DIS icon

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 %
PWA
3151
Prairie Wealth Advisors
Nebraska
– -$272K -2,429 Closed
HWA
3152
Hilltop Wealth Advisors
North Carolina
– -$266K -2,389 Closed
AWM
3153
Austin Wealth Management
Texas
– -$255K -2,387 Closed
CWM
3154
Challenger Wealth Management
California
– -$262K -2,357 Closed
HOWA
3155
Heritage Oak Wealth Advisors
Florida
– -$259K -2,327 Closed
CWA
3156
CJM Wealth Advisers
Virginia
– -$259K -2,325 Closed
CRI
3157
Colonial River Investments
Virginia
– -$253K -2,276 Closed
HA
3158
Hofer & Associates
California
– -$248K -2,223 Closed
CCP
3159
Carmel Capital Partners
California
– -$246K -2,209 Closed
FWM
3160
FMA Wealth Management
Massachusetts
– -$245K -2,200 Closed
SIM
3161
Seaview Investment Managers
Florida
– -$245K -2,197 Closed
JWBC
3162
John W. Bristol & Co
New York
– -$244K -2,192 Closed
CCB
3163
Cutter & Co Brokerage
Missouri
– -$243K -2,179 Closed
DBRC
3164
D.B. Root & Company
Pennsylvania
– -$242K -2,170 Closed
PPC
3165
Pennington Partners & Co
Maryland
– -$242K -2,164 Closed
MCP
3166
Mirador Capital Partners
California
– -$240K -2,155 Closed
MFG
3167
Monte Financial Group
Connecticut
– -$240K -2,154 Closed
LAM
3168
Lewis Asset Management
California
– -$240K -2,151 Closed
CCT
3169
Capital City Trust
Florida
– -$239K -2,146 Closed
AWM
3170
Avaii Wealth Management
Wisconsin
– -$238K -2,141 Closed
ISFAN
3171
Investor's Fiduciary Advisor Network
Washington
– -$238K -2,139 Closed
PFP
3172
Paragon Financial Partners
California
– -$236K -2,116 Closed
IAP
3173
Indie Asset Partners
Indiana
– -$234K -2,104 Closed
MHC
3174
May Hill Capital
Massachusetts
– -$233K -2,095 Closed
BWG
3175
Boomfish Wealth Group
Georgia
– -$231K -2,078 Closed
125 126
127
128 129