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 %
MWP
3176
Meridian Wealth Partners
Pennsylvania
– -$231K -2,073 Closed
DFP
3177
Defined Financial Planning
California
– -$230K -2,062 Closed
PWM
3178
PMG Wealth Management
Illinois
– -$229K -2,054 Closed
SCI
3179
Silver Coast Investments
United States
– -$228K -2,046 Closed
FNBOMD
3180
First National Bank of Mount Dora
Florida
– -$227K -2,043 Closed
RFM
3181
Royal Fund Management
Florida
– -$227K -2,042 Closed
BWP
3182
Bernardo Wealth Planning
Pennsylvania
– -$221K -2,036 Closed
FA
3183
FF Advisors
California
– -$229K -2,024 Closed
SEP
3184
Southland Equity Partners
Missouri
– -$225K -2,020 Closed
WFAG
3185
Worth Financial Advisory Group
North Carolina
– -$225K -2,019 Closed
LCM
3186
Laurion Capital Management
New York
– -$225K -2,018 Closed
WC
3187
Whitney & Co
New York
– -$224K -2,016 Closed
PM
3188
Phraction Management
Connecticut
– -$224K -2,009 Closed
WG
3189
Wealth Group
North Carolina
– -$224K -2,008 Closed
HCRE
3190
Hoya Capital Real Estate
Connecticut
– -$223K -2,004 Closed
SL
3191
SWMG LLC
Texas
– -$218K -2,004 Closed
MM
3192
Meridian Management
Arkansas
– -$223K -2,003 Closed
SSWM
3193
Smith Salley Wealth Management
North Carolina
– -$223K -2,002 Closed
CCA
3194
Cora Capital Advisors
New Jersey
– -$223K -2,002 Closed
WTG
3195
West Tower Group
Virginia
– -$223K -2,000 Closed
DC
3196
Defender Capital
North Carolina
– -$223K -2,000 Closed
HWMG
3197
Hurlow Wealth Management Group
Indiana
– -$223K -1,999 Closed
THL
3198
Tillman Hartley LLC
Colorado
– -$223K -1,999 Closed
HC
3199
Hamilton Capital
Ohio
– -$222K -1,998 Closed
IFPL
3200
Investments & Financial Planning LLC
Kentucky
– -$222K -1,996 Closed
126 127
128
129 130