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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 %
IWA
3101
IBEX Wealth Advisors
New Jersey
– -$639K -5,741 Closed
BA
3102
Bluesphere Advisors
Pennsylvania
– -$636K -5,715 Closed
CFM
3103
Catalyst Funds Management
Australia
– -$624K -5,600 Closed
UFF
3104
USA Financial Formulas
Michigan
– -$580K -5,210 Closed
WAG
3105
Windsor Advisory Group
Ohio
– -$567K -5,090 Closed
DS
3106
DRW Securities
Illinois
– -$558K -5,015 Closed
IGAM
3107
iA Global Asset Management
Quebec, Canada
– -$548K -4,919 Closed
BAG
3108
Bridgewealth Advisory Group
California
– -$519K -4,735 Closed
ACP
3109
Aveo Capital Partners
Colorado
– -$512K -4,601 Closed
GCM
3110
GKV Capital Management
California
– -$512K -4,600 Closed
ILI
3111
Invesco LLC (Illinois)
Illinois
– -$486K -4,363 Closed
AIA
3112
Angeles Investment Advisors
California
– -$474K -4,236 Closed
SSG
3113
Summit Securities Group
New York
– -$468K -4,200 Closed
LOAMU
3114
Lombard Odier Asset Management (USA)
New York
– -$449K -4,029 Closed
PWM
3115
Prosperity Wealth Management
California
– -$433K -3,890 Closed
CNTOF
3116
Canandaigua National Trust of Florida
New York
– -$415K -3,726 Closed
PG
3117
Patten Group
Tennessee
– -$399K -3,582 Closed
CFSG
3118
Community Financial Services Group
Vermont
– -$385K -3,459 Closed
PCM
3119
Polymer Capital Management
New York
– -$380K -3,411 Closed
WMWM
3120
Whitaker-Myers Wealth Managers
Ohio
– -$370K -3,326 Closed
FH
3121
Financial Harvest
Florida
– -$355K -3,190 Closed
EWA
3122
Etesian Wealth Advisors
Oregon
– -$350K -3,143 Closed
RFG
3123
RFP Financial Group
Georgia
– -$349K -3,135 Closed
PCA
3124
Private Capital Advisors
Connecticut
– -$346K -3,105 Closed
A
3125
Argentarii
Ohio
– -$342K -3,071 Closed
123 124
125
126 127