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Walt Disney
DIS

Overview Fund Activity

3,029 hedge funds and large institutions have $125B invested in Walt Disney in 2025 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,228 increasing their positions, 1,363 reducing their positions, and 268 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,029
Holders Change
-171
Holders Change %
-5.34%
% of All Funds
41.14%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.92%
New
157
Increased
1,228
Reduced
1,363
Closed
268
Calls
$2.59B
Puts
$3.25B
Net Calls
-$663M
Net Calls Change
+$309M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$606M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$510M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$254M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
5
Marshall Wace
Marshall Wace
United Kingdom
+$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$659M
2
Citadel Advisors
Citadel Advisors
Florida
-$250M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$171M
4
Capital World Investors
Capital World Investors
California
-$156M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
2801
Inlight Wealth Management
Georgia
$107K +$107K +1,085 New
HFS
2802
Hopwood Financial Services
Virginia
$107K -$245K -2,478 -70%
CIAS
2803
CBIZ Investment Advisory Services
Ohio
$104K +$13.8K +140 +15%
DFA
2804
DHJJ Financial Advisors
Illinois
$104K – – –
GG
2805
Gleason Group
Kentucky
$104K +$493 +5 +0.5%
RAM
2806
Riggs Asset Management
Pennsylvania
$104K – – –
BGAI
2807
Bruce G. Allen Investments
Colorado
$102K -$7.3K -74 -7%
DF
2808
Dunhill Financial
United Kingdom
$101K -$1.09K -11 -1%
TWD
2809
True Wealth Design
Ohio
$100K +$7.6K +77 +8%
PGAM
2810
Princeton Global Asset Management
New Jersey
$99.8K – – –
PSFG
2811
Park Square Financial Group
Georgia
$99.5K +$6.52K +66 +7%
MWM
2812
MorganRosel Wealth Management
Colorado
$99.4K +$99.4K +1,007 New
FMP
2813
Financial Management Professionals
Texas
$97.2K -$2.37K -24 -2%
PW
2814
Pandora Wealth
Illinois
$97K +$97K +983 New
PS
2815
Pinney & Scofield
Massachusetts
$95.7K – – –
PP
2816
PFS Partners
New Jersey
$95K +$197 +2 +0.2%
PMIM
2817
Prudent Man Investment Management
Colorado
$89.5K – – –
AF
2818
Abound Financial
California
$87.7K +$87.7K +889 New
CTWM
2819
Cherry Tree Wealth Management
Minnesota
$84.1K +$3.75K +38 +5%
RS
2820
Rakuten Securities
Japan
$83.1K -$208K -2,110 -71%
CWM
2821
CarsonAllaria Wealth Management
Illinois
$82.7K -$14.5K -147 -15%
W
2822
WealthCollab
Washington
$82.1K – – –
AWM
2823
Abound Wealth Management
Tennessee
$80.8K +$5.43K +55 +7%
CAM
2824
Clarity Asset Management
Iowa
$80.4K +$395 +4 +0.5%
VIS
2825
Vega Investment Solutions
France
$79.7K -$2.19K -23 -3%
111 112
113
114 115