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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 %
BFS
2951
Bare Financial Services
Pennsylvania
$16.2K – – –
BGWM
2952
Bridge Generations Wealth Management
Florida
$15.8K – – –
DWS
2953
Dynamic Wealth Strategies
California
$15.1K +$15.1K +153 New
RTL
2954
Red Tortoise LLC
Georgia
$15K -$36K -365 -71%
FW
2955
Fairway Wealth
Ohio
$14.9K +$14.9K +151 New
IAS
2956
IMA Advisory Services
Colorado
$14.5K +$14.5K +147 New
AWM
2957
Avondale Wealth Management
Texas
$14.4K – – –
TCM
2958
TD Capital Management
Tennessee
$14.1K – – –
PCM
2959
Penserra Capital Management
California
$14K -$912K -9,578 -98%
RWM
2960
Ruedi Wealth Management
Illinois
$13.8K – – –
CFS
2961
Compass Financial Services
Iowa
$13.7K +$12.5K +127 +1,058%
SHIM
2962
Stone House Investment Management
Pennsylvania
$13.7K +$13.7K +139 New
CCMW
2963
Cypress Capital Management (Wyoming)
Wyoming
$13.5K – – –
IMC
2964
Investment Management Corporation
Virginia
$13K – – –
CFS
2965
CGC Financial Services
Oregon
$12.7K -$594 -6 -4%
JFG
2966
JDM Financial Group
Texas
$12.6K – – –
SC
2967
Steph & Co
Wisconsin
$11.9K +$2.57K +26 +27%
SR
2968
Summer Road
Florida
$11.8K – – –
NRWA
2969
North Ridge Wealth Advisors
Oregon
$11.5K – – –
DPW
2970
DiNuzzo Private Wealth
Pennsylvania
$11.3K +$691 +7 +7%
BFS
2971
Burkett Financial Services
South Carolina
$11K – – –
SCA
2972
Stuart Chaussee & Associates
California
$11K – – –
ETS
2973
ESL Trust Services
New York
$10.4K -$19.7K -200 -66%
AP
2974
Aspect Partners
Virginia
$10K – – –
GWSA
2975
Global Wealth Strategies & Associates
Colorado
$9.5K +$9.5K +96 New
117 118
119
120 121