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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 %
IAM
3051
Infusive Asset Management
New York
– -$4.19M -37,659 Closed
SW
3052
SVB Wealth
Massachusetts
– -$3.64M -32,717 Closed
AF
3053
Alerus Financial
North Dakota
– -$3.58M -32,139 Closed
AGA
3054
Accuvest Global Advisors
Utah
– -$2.74M -24,573 Closed
RA
3055
Rational Advisors
New York
– -$2.73M -24,500 Closed
PAS
3056
Point72 Asia (Singapore)
Singapore
– -$2.52M -22,606 Closed
CFGS
3057
Concourse Financial Group Securities
Alabama
– -$2.44M -22,452 Closed
QIM
3058
Quantitative Investment Management
Virginia
– -$2.47M -22,188 Closed
PE
3059
Point72 Europe
United Kingdom
– -$2.44M -21,900 Closed
ACM
3060
Avalon Capital Management
California
– -$2.3M -20,618 Closed
PIM
3061
Pinnacle Investment Management
Hong Kong
– -$2.23M -20,000 Closed
KC
3062
Katamaran Capital
United Kingdom
– -$2.18M -19,575 Closed
MUAMU
3063
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$2.12M -19,000 Closed
SLFPAM
3064
St. Louis Financial Planners Asset Management
Missouri
– -$2.1M -18,814 Closed
HG
3065
Herbst Group
Connecticut
– -$2.08M -18,698 Closed
DF
3066
Donoghue Forlines
Massachusetts
– -$2.08M -18,641 Closed
RP
3067
Regal Partners
Australia
– -$2.04M -18,342 Closed
OQS
3068
Occudo Quantitative Strategies
Florida
– -$1.96M -17,618 Closed
GCM
3069
Greenland Capital Management
New York
– -$1.93M -17,328 Closed
HCCM
3070
Hudson Canyon Capital Management
New York
– -$1.86M -16,699 Closed
NL
3071
NWAM LLC
Washington
– -$1.67M -14,964 Closed
WP
3072
WMS Partners
Maryland
– -$1.65M -14,858 Closed
GSWM
3073
Greenup Street Wealth Management
Michigan
– -$1.65M -14,832 Closed
HWM
3074
Hohimer Wealth Management
Washington
– -$1.45M -13,011 Closed
ATI
3075
Act Two Investors
California
– -$1.43M -12,835 Closed
121 122
123
124 125