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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 %
BT
2826
Banque Transatlantique
France
$79K – – –
RAM
2827
Ramirez Asset Management
New York
$79K -$9.87K -100 -11%
RFA
2828
Reyes Financial Architecture
California
$79K – – –
BTC
2829
Bank & Trust Company
Illinois
$78.2K -$19.4K -197 -20%
FWA
2830
FSC Wealth Advisors
New York
$77.8K +$99 +1 +0.1%
OAJ
2831
Ogorek Anthony Joseph
New York
$77K +$16.2K +165 +27%
SFG
2832
Stonebridge Financial Group
Pennsylvania
$75.8K +$7.7K +78 +11%
ACM
2833
Aster Capital Management
United Arab Emirates
$75.8K -$1.03M -9,081 -93%
KSB
2834
Kennebec Savings Bank
Maine
$75.7K -$104K -1,058 -58%
RBC
2835
Roble Belko & Company
Pennsylvania
$75K – – –
FCG
2836
Financial Connections Group
California
$75K – – –
WA
2837
WPG Advisers
Maryland
$74.8K -$57.6K -583 -44%
CWM
2838
Cranbrook Wealth Management
Michigan
$74.7K -$68.7K -696 -48%
NCM
2839
Northwest Capital Management
Oregon
$74.6K -$98.6K -999 -57%
FG
2840
Fairman Group
Pennsylvania
$74.1K – – –
SWC
2841
Spectrum Wealth Counsel
Indiana
$73.7K +$29.6K +300 +67%
LC
2842
Lavaca Capital
Texas
$72.5K – – –
HFS
2843
Hughes Financial Services
Virginia
$71.9K +$71.9K +736 New
PA
2844
Pineridge Advisors
Missouri
$70.5K -$46.7K -473 -40%
SCB
2845
Saudi Central Bank
Saudi Arabia
$70.4K +$70.4K +713 New
CH
2846
Canton Hathaway
Rhode Island
$68K – – –
AT
2847
Arlington Trust
Alabama
$65.6K – – –
GA
2848
GoalVest Advisory
New York
$65.3K +$493 +5 +0.8%
FRA
2849
Front Row Advisors
California
$64.3K – – –
CWM
2850
Centricity Wealth Management
Ohio
$64.2K – – –
112 113
114
115 116