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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 %
GC
2976
Gould Capital
Washington
$9.08K – – –
EA
2977
Evolution Advisers
Virginia
$9K – – –
WFA
2978
West Financial Advisors
Iowa
$8.98K -$888 -9 -9%
CFP
2979
Comprehensive Financial Planning
Pennsylvania
$8.95K – – –
GIS
2980
Grayhawk Investment Strategies
Alberta, Canada
$8.59K – – –
HFM
2981
Harvest Fund Management
China
$8K -$47.8K -496 -86%
AT
2982
Avalon Trust
New Mexico
$7.94K +$694 +7 +10%
HHGA
2983
Halbert Hargrove Global Advisors
California
$7.46K +$7.46K +76 New
CW
2984
Curio Wealth
Maryland
$6.98K -$64.5K -37 -90%
WCM
2985
WealthTrak Capital Management
Virginia
$6.91K +$1.48K +15 +27%
SC
2986
Solstein Capital
California
$6.71K – – –
DF
2987
DecisionPoint Financial
Arizona
$6.32K – – –
BCWM
2988
Ball & Co Wealth Management
Tennessee
$6K -$1.26K -13 -17%
BIM
2989
Breakwater Investment Management
Washington
$5.82K – – –
WW
2990
Winnow Wealth
Texas
$5.49K +$1.76K +18 +47%
DCBT
2991
Dakota Community Bank & Trust
North Dakota
$4.94K -$88.6K -898 -95%
RFG
2992
REAP Financial Group
Texas
$4.94K -$19.7K -200 -80%
MIM
2993
Marshall Investment Management
Colorado
$4.94K +$4.94K +50 New
EWA
2994
EQ Wealth Advisors
Texas
$4.84K +$4.84K +49 New
PWA
2995
Principia Wealth Advisory
Texas
$4.66K +$640 +7 +16%
BA
2996
Bellwether Advisors
Nebraska
$4.44K – – –
PS
2997
PayPay Securities
Japan
$4.38K -$199 -2 -4%
RCA
2998
Runnymede Capital Advisors
Ohio
$4.34K +$2.76K +28 +175%
BMC
2999
Bear Mountain Capital
Washington
$4.2K +$91 +1 +2%
DCM
3000
Davis Capital Management
Florida
$4.05K -$9.77K -99 -71%
118 119
120
121 122