DIS icon

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 %
HIMS
2901
Hager Investment Management Services
New Hampshire
$37.7K – – –
ME
2902
McIlrath & Eck
Washington
$36.7K +$1.68K +17 +5%
BIA
2903
Bell Investment Advisors
California
$36K +$3.55K +36 +11%
FS
2904
Financially Speaking
Colorado
$35.3K -$24.4K -247 -41%
PPA
2905
Painted Porch Advisors
California
$33.9K -$12.1K -122 -26%
LIA
2906
Luken Investment Analytics
Tennessee
$33.1K – – –
YP
2907
YANKCOM Partnership
South Dakota
$32.5K -$349K -3,539 -91%
WWM
2908
Wolff Wiese Magana
California
$32.1K -$1.28K -13 -4%
VWM
2909
Valley Wealth Managers
New Jersey
$32.1K – – –
CWM
2910
Copia Wealth Management
Oregon
$31.9K – – –
WBWA
2911
William B. Walkup & Associates
South Carolina
$31.6K -$99 -1 -0.3%
CFG
2912
CKW Financial Group
Hawaii
$31K +$5.57K +57 +22%
GIM
2913
Gold Investment Management
Alberta, Canada
$30.4K – – –
CTB
2914
Country Trust Bank
Illinois
$30.2K -$47.2K -478 -61%
CIM
2915
Contravisory Investment Management
Massachusetts
$29.6K -$2.07K -21 -7%
CMA
2916
Cedar Mountain Advisors
Oregon
$29.1K -$10.4K -105 -26%
PPA
2917
Pilgrim Partners Asia
Singapore
$28.6K – – –
ATC
2918
Advantage Trust Company
Kansas
$27.6K – – –
STB
2919
S&T Bank
Pennsylvania
$27.3K +$23.4K +237 +593%
CT
2920
Coastline Trust
Rhode Island
$27.1K -$5.43K -55 -17%
CMP
2921
Coston McIsaac & Partners
Maine
$27K -$197 -2 -0.7%
KIG
2922
Kessler Investment Group
Indiana
$27K +$19.8K +200 +274%
MAFA
2923
MJT & Associates Financial Advisory
Minnesota
$26.4K +$26.4K +267 New
TC
2924
Tacita Capital
Ontario, Canada
$25.4K – – –
MCA
2925
Midwest Capital Advisors
Michigan
$24.9K -$4.94K -50 -17%
115 116
117
118 119