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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 %
CBA
3076
Coastal Bridge Advisors
Connecticut
– -$1.39M -12,488 Closed
JE
3077
JMAC Enterprises
Pennsylvania
– -$1.38M -12,368 Closed
KPP
3078
Kings Path Partners
Texas
– -$1.38M -12,358 Closed
CI
3079
Ceera Investments
Texas
– -$1.28M -11,465 Closed
SGI
3080
Summit Global Investments
Utah
– -$1.26M -11,343 Closed
HS
3081
HighVista Strategies
Massachusetts
– -$1.25M -11,200 Closed
BI
3082
Bramshill Investments
Florida
– -$1.22M -11,000 Closed
CGF
3083
Constant Guidance Financial
Massachusetts
– -$1.19M -10,689 Closed
SWIG
3084
Strategic Wealth Investment Group
Kentucky
– -$1.15M -10,309 Closed
TSS
3085
Two Sigma Securities
New York
– -$1.14M -10,245 Closed
UWM
3086
Udine Wealth Management
Florida
– -$1.1M -9,889 Closed
CMTU
3087
Capital Markets Trading (UK)
United Kingdom
– -$1.09M -9,769 Closed
VAG
3088
VisionPoint Advisory Group
Texas
– -$953K -8,596 Closed
AI
3089
Arvest Investments
Arkansas
– -$910K -8,176 Closed
ODG
3090
O'Dell Group
Ohio
– -$883K -7,928 Closed
NDSI
3091
Newman Dignan & Sheerar Inc
Rhode Island
– -$880K -7,907 Closed
HW
3092
Hedeker Wealth
Illinois
– -$854K -7,666 Closed
AFM
3093
Armstrong Fleming & Moore
District of Columbia
– -$841K -7,553 Closed
BIP
3094
Blueprint Investment Partners
North Carolina
– -$771K -6,923 Closed
PA
3095
PharVision Advisers
Florida
– -$751K -6,742 Closed
LP
3096
LGL Partners
Pennsylvania
– -$730K -6,553 Closed
CCG
3097
Catalina Capital Group
California
– -$727K -6,530 Closed
FI
3098
Fosun International
China
– -$663K -5,957 Closed
BPAMU
3099
BTG Pactual Asset Management US
New York
– -$643K -5,778 Closed
KHCM
3100
Kirtland Hills Capital Management
Ohio
– -$642K -5,765 Closed
122 123
124
125 126