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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 %
MLA
2926
MB, Levis & Associates
Pennsylvania
$24.9K +$99 +1 +0.4%
VFM
2927
Vision Financial Markets
Connecticut
$24.7K -$9.87K -100 -29%
ACM
2928
Anfield Capital Management
California
$24.7K – – –
APW
2929
Atlantic Private Wealth
North Carolina
$24.7K – – –
MAS
2930
MPWM Advisory Solutions
Georgia
$23.9K +$99 +1 +0.4%
BHWM
2931
Beaird Harris Wealth Management
Texas
$23.3K -$7.99K -81 -26%
TC
2932
Trust Company
Kansas
$22.4K +$22.4K +227 New
MSWM
2933
Mowery & Schoenfeld Wealth Management
Illinois
$22.2K – – –
BI
2934
Binnacle Investments
Iowa
$22.2K +$22.2K +225 New
NWM
2935
Navigoe Wealth Management
California
$21K – – –
BCCM
2936
Black Cypress Capital Management
Florida
$20.4K -$35.8K -363 -64%
WAM
2937
WFA Asset Management
Wisconsin
$20.4K +$7.24K +59 +55%
CCM
2938
Cloud Capital Management
Washington
$20K +$20K +209 New
IA
2939
IFS Advisors
Kansas
$19.6K +$9.57K +97 +95%
CF
2940
Collier Financial
Colorado
$19.5K – – –
DRP
2941
Decker Retirement Planning
Utah
$19.1K +$9.87K +100 +106%
PP
2942
Pacifica Partners
Canada
$19.1K -$6.22K -70 -25%
OA
2943
Operose Advisors
Wisconsin
$18.8K +$494 +5 +3%
FC
2944
Fairscale Capital
New Hampshire
$18.3K – – –
NWMP
2945
Noble Wealth Management PBC
Colorado
$17.7K – – –
VWA
2946
Valued Wealth Advisors
Utah
$17.5K +$99 +1 +0.6%
SC
2947
Swan Capital
Florida
$16.9K -$295 -3 -2%
BWAM
2948
Boyd Watterson Asset Management
Ohio
$16.8K -$14.8K -150 -47%
SRCM
2949
Signature Resources Capital Management
California
$16.5K +$98 +1 +0.6%
Q1WB
2950
Quest 10 Wealth Builders
Virginia
$16.5K -$3.96K -40 -19%
116 117
118
119 120