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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 %
WGS
3026
Washington Growth Strategies
District of Columbia
$209 +$209 +99 New
CIR
3027
Clear Investment Research
Georgia
$100 – – –
RWA
3028
Redmont Wealth Advisors
Illinois
$99 -$226K -2,283 -100%
WCM
3029
Westend Capital Management
California
$99 – – –
Norges Bank
3030
Norges Bank
Norway
– -$2.42B -21,692,209 Closed
JGC
3031
J. Goldman & Co
New York
– -$111M -1,000,762 Closed
Holocene Advisors
3032
Holocene Advisors
New York
– -$104M -932,866 Closed
MIFH
3033
Migdal Insurance & Financial Holdings
Israel
– -$44.2M -395,000 Closed
BCM
3034
Benchstone Capital Management
New York
– -$42.7M -383,541 Closed
MCP
3035
Meridiem Capital Partners
Texas
– -$33.1M -297,223 Closed
DP
3036
Dundas Partners
United Kingdom
– -$28.1M -252,703 Closed
MSE
3037
MUFG Securities EMEA
United Kingdom
– -$23.8M -213,435 Closed
WRBC
3038
W.R. Berkley Corp
Connecticut
– -$22.1M -198,700 Closed
FP
3039
Foundry Partners
Minnesota
– -$18.7M -167,919 Closed
PAMP
3040
Polar Asset Management Partners
Ontario, Canada
– -$15.1M -135,828 Closed
CLGM
3041
Capitolis Liquid Global Markets
New York
– -$11.1M -100,000 Closed
SCM
3042
Suvretta Capital Management
New York
– -$10.5M -94,580 Closed
EP
3043
Essential Planning
New Hampshire
– -$5.93M -56,566 Closed
Two Sigma Advisers
3044
Two Sigma Advisers
New York
– -$6.16M -55,300 Closed
Optiver Holding
3045
Optiver Holding
Netherlands
– -$5.96M -53,521 Closed
CPCPP
3046
Canada Post Corporation Pension Plan
Canada
– -$5.89M -52,912 Closed
WAM
3047
Weiss Asset Management
Massachusetts
– -$5.47M -49,159 Closed
FHB
3048
First Hawaiian Bank
Hawaii
– -$4.78M -42,962 Closed
MCM
3049
Marsico Capital Management
Colorado
– -$4.77M -42,811 Closed
FFM
3050
FengHe Fund Management
Singapore
– -$4.21M -37,800 Closed
120 121
122
123 124