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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 %
FTUS
3126
Flow Traders U.S.
New York
– -$341K -3,065 Closed
LWM
3127
Laidlaw Wealth Management
New York
– -$338K -3,034 Closed
RIA
3128
Realta Investment Advisors
Delaware
– -$332K -2,991 Closed
JG
3129
Jain Global
New York
– -$319K -2,868 Closed
CCS
3130
Concentric Capital Strategies
Connecticut
– -$317K -2,845 Closed
KIC
3131
Kensington Investment Counsel
California
– -$317K -2,844 Closed
JWM
3132
Jessup Wealth Management
Ohio
– -$316K -2,840 Closed
WAOI
3133
Wealth Advisors of Iowa
Iowa
– -$310K -2,781 Closed
CFG
3134
Carr Financial Group
Massachusetts
– -$306K -2,745 Closed
SPWM
3135
Spartan Planning & Wealth Management
North Carolina
– -$302K -2,714 Closed
CPC
3136
Cookson Peirce & Co
Pennsylvania
– -$293K -2,629 Closed
HWMO
3137
Heritage Wealth Management (Ohio)
Ohio
– -$292K -2,622 Closed
SC
3138
Saiph Capital
New Jersey
– -$287K -2,579 Closed
AL
3139
ADE LLC
Maryland
– -$286K -2,573 Closed
LSA
3140
L & S Advisors
California
– -$286K -2,572 Closed
LOIM
3141
Liberty One Investment Management
Illinois
– -$284K -2,548 Closed
CGA
3142
Crescent Grove Advisors
Illinois
– -$285K -2,546 Closed
WB
3143
West Bancorporation
Iowa
– -$283K -2,542 Closed
WAAG
3144
Wealth Alliance Advisory Group
Kansas
– -$282K -2,533 Closed
ICA
3145
Infrastructure Capital Advisors
New York
– -$278K -2,500 Closed
MW
3146
Members Wealth
Pennsylvania
– -$272K -2,487 Closed
SAM
3147
SP Asset Management
California
– -$277K -2,485 Closed
TPWA
3148
Twin Peaks Wealth Advisors
California
– -$276K -2,481 Closed
QPW
3149
Quantum Private Wealth
Florida
– -$275K -2,467 Closed
BWG
3150
Balanced Wealth Group
Ohio
– -$277K -2,451 Closed
124 125
126
127 128