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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 %
PAM
2876
Parvin Asset Management
South Dakota
$52.6K +$1.78K +18 +3%
MSWA
2877
Marshall & Sterling Wealth Advisors
New York
$52.4K +$8.59K +87 +20%
CFO
2878
Capitol Family Office
Oregon
$52.2K +$52.2K +529 New
FWM
2879
FSA Wealth Management
Massachusetts
$52.1K – – –
T
2880
Transce3nd
Texas
$50.4K -$64.4K -652 -56%
WPWM
2881
Western Pacific Wealth Management
Illinois
$50K +$296 +3 +0.6%
KLWA
2882
Kelly Lawrence W & Associates
California
$49.4K – – –
BCM
2883
Birch Capital Management
Texas
$49.4K – – –
JGCM
2884
Joseph Group Capital Management
Ohio
$49.4K – – –
FPB
2885
First PREMIER Bank
South Dakota
$48K +$20.1K +205 +72%
SR
2886
Syntax Research
Florida
$47.1K +$99 +1 +0.2%
RPA
2887
Redwood Park Advisors
California
$46.9K – – –
RWS
2888
Retirement Wealth Solutions
Wisconsin
$46K +$197 +2 +0.4%
HI
2889
Hoey Investments
Pennsylvania
$45.6K -$12.3K -124 -21%
MWM
2890
Mascoma Wealth Management
New Hampshire
$45.6K +$99 +1 +0.2%
LWMI
2891
Legacy Wealth Management (Idaho)
Idaho
$44.2K – – –
VWM
2892
Vermillion Wealth Management
Minnesota
$44.2K +$9.98K +101 +29%
RDFA
2893
Ritter Daniher Financial Advisory
Ohio
$43.7K -$395 -4 -0.9%
RCM
2894
Richardson Capital Management
Wisconsin
$43.7K +$593 +6 +1%
CWA
2895
Carolina Wealth Advisors
South Carolina
$40.6K – – –
PC
2896
Promus Capital
Illinois
$40.5K -$790 -8 -2%
GK
2897
Graney & King
New York
$39.7K – – –
BCFD
2898
Boit C.F. David
$39.5K -$494K -5,000 -93%
LWA
2899
Lowe Wealth Advisors
Maryland
$39.3K -$12.2K -124 -24%
IRAG
2900
Investment Research & Advisory Group
Georgia
$38.4K +$3.65K +37 +11%
114 115
116
117 118