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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 %
TWC
276
TD Waterhouse Canada
Ontario, Canada
$32.9M -$1.72M -17,584 -5%
II
277
IFM Investors
Australia
$32.9M -$233K -2,363 -0.7%
OAM
278
Ostrum Asset Management
France
$32.6M +$29.6M +300,019 +1,005%
AWA
279
Arete Wealth Advisors
Illinois
$32.5M +$43.9K +445 +0.1%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$32.4M -$294K -2,976 -0.9%
CS
281
Candriam SCA
Luxembourg
$32M -$735K -7,442 -2%
PGFC
282
Peapack-Gladstone Financial Corp
New Jersey
$31.4M -$854K -8,654 -3%
MPI
283
Mairs & Power Inc
Minnesota
$31.1M -$1.36M -13,766 -4%
BPA
284
Beacon Pointe Advisors
California
$31.1M +$9.98M +101,139 +47%
CAM
285
Crake Asset Management
United Kingdom
$30.9M -$75.2M -762,149 -71%
IIM
286
INTECH Investment Management
Florida
$30.7M -$16.3M -165,049 -35%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$30.6M -$3.02M -30,642 -9%
NLGIA
288
Nippon Life Global Investors Americas
New York
$30.5M +$1.99M +20,120 +7%
DK
289
DJE Kapital
Germany
$30.4M -$23.8M -245,702 -44%
SCA
290
STALEY CAPITAL ADVISERS
Pennsylvania
$30M -$133K -1,343 -0.4%
AT
291
AMF Tjänstepension
Sweden
$29.8M +$1.45M +14,659 +5%
URS
292
Utah Retirement Systems
Utah
$29.7M -$40.6K -411 -0.1%
GAM
293
Groupama Asset Management
France
$29.6M +$2.23M +22,770 +8%
GI
294
GAMCO Investors
Connecticut
$29.5M -$364K -3,690 -1%
GA
295
GFS Advisors
Texas
$29.4M +$197 +2 +0%
Dodge & Cox
296
Dodge & Cox
California
$29.3M -$517K -5,234 -2%
DWM
297
Destination Wealth Management
California
$29M -$432K -4,378 -1%
UIM
298
USS Investment Management
United Kingdom
$28.8M -$7.3K -74 -0%
DADC
299
D.A. Davidson & Co
Montana
$28.6M +$1.31M +13,303 +5%
OAM
300
Oppenheimer Asset Management
New York
$28.5M -$4.24K -43 -0%
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