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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 %
CAWM
2851
Capital A Wealth Management
Pennsylvania
$63.2K -$296 -3 -0.5%
DWM
2852
Dogwood Wealth Management
Kansas
$62.3K +$11.4K +116 +23%
VWWMG
2853
Vermillion & White Wealth Management Group
Pennsylvania
$61K -$2.17K -22 -3%
TCPG
2854
Trivant Custom Portfolio Group
California
$60.7K – – –
IHWM
2855
Iron Horse Wealth Management
Iowa
$59.9K +$4.94K +50 +9%
MCI
2856
MRP Capital Investments
Georgia
$59.2K – – –
PAG
2857
Paladin Advisory Group
Iowa
$59.1K – – –
SVCP
2858
Silicon Valley Capital Partners
California
$58.7K +$58.7K +599 New
PWA
2859
Provenance Wealth Advisors
Florida
$58.7K -$20.3K -206 -26%
YDMI
2860
Y.D. More Investments
Israel
$58.5K -$36K -337 -38%
KWM
2861
Kiker Wealth Management
Georgia
$58.3K +$58.3K +591 New
SNB
2862
Security National Bank
Nebraska
$56.9K +$99 +1 +0.2%
FFA
2863
Frazier Financial Advisors
Ohio
$56.8K -$2.96K -30 -5%
NI
2864
NCP Inc
California
$56.6K +$198 +2 +0.4%
BHWM
2865
Bay Harbor Wealth Management
Maryland
$55.9K +$24.9K +252 +80%
C
2866
Covestor
United Kingdom
$55K +$4.14K +42 +8%
MWA
2867
Moser Wealth Advisors
Washington
$54K +$8.09K +82 +18%
KHC
2868
Koesten Hirschmann & Crabtree
Kansas
$53.6K -$790 -8 -1%
CAC
2869
Core Alternative Capital
Georgia
$53.5K +$22.2K +225 +71%
WPA
2870
Wealth Preservation Advisors
Tennessee
$53.5K +$53.5K +542 New
NC
2871
NewSquare Capital
Pennsylvania
$53.3K +$36.4K +369 +216%
ACA
2872
American Capital Advisory
Idaho
$53.1K +$2.77K +28 +5%
DRS
2873
Deane Retirement Strategies
Louisiana
$52.9K – – –
OCM
2874
Orion Capital Management
California
$52.7K – – –
ZRP
2875
Zynergy Retirement Planning
New Jersey
$52.7K – – –
113 114
115
116 117