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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 %
WA
3001
WestEnd Advisors
North Carolina
$3.95K +$2.67K +27 +208%
1NWS
3002
1 North Wealth Services
Maryland
$3.95K +$3.95K +40 New
AFS
3003
Anderson Financial Strategies
Ohio
$3.86K +$3.86K +34 New
NOI
3004
Newton One Investments
Delaware
$3.8K – – –
HIA
3005
HFM Investment Advisors
New Jersey
$3.55K +$3.55K +36 New
FAI
3006
Fiduciary Advisors Inc
Missouri
$3.5K – – –
GFL
3007
Granite FO LLC
New Hampshire
$3.36K – – –
BDPWM
3008
Barnes Dennig Private Wealth Management
Ohio
$3.36K +$3.36K +34 New
PWM
3009
Parkworth Wealth Management
California
$3.18K +$199 +2 +7%
CI
3010
Cordant Inc
Oregon
$3.1K – – –
HWM
3011
Horizons Wealth Management
North Carolina
$2.47K +$2.47K +25 New
WOC
3012
West Oak Capital
California
$2.42K – – –
APM
3013
a16z Perennial Management
California
$2.17K – – –
RJA
3014
Ross\Johnson & Associates
Minnesota
$2.07K +$99 +1 +5%
WBC
3015
West Branch Capital
Massachusetts
$1.96K -$63.3K -646 -97%
YAL
3016
Your Advocates Ltd
Texas
$1.78K – – –
NA
3017
Nordwand Advisors
Pennsylvania
$1.68K -$19K -192 -92%
KFGG
3018
Keystone Financial Group (Georgia)
Georgia
$1.38K – – –
JAM
3019
JCIC Asset Management
Ontario, Canada
$1.18K +$1.18K +12 New
TFA
3020
Transamerica Financial Advisors
Florida
$1K – – –
OWP
3021
ORG Wealth Partners
Texas
$981 +$981 +10 New
HFS
3022
Horizon Financial Services
North Carolina
$888 +$888 +9 New
KGP
3023
Keystone Global Partners
Colorado
$496 +$496 +5 New
CWM
3024
Cedar Wealth Management
California
$494 – – –
SHF
3025
Safe Harbor Fiduciary
Florida
$296 – – –
119 120
121
122 123