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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 %
AWP
3201
Atlas Wealth Partners
Pennsylvania
– -$223K -1,995 Closed
WCM
3202
WealthBridge Capital Management
Ohio
– -$220K -1,978 Closed
SA
3203
Strategic Advocates
Utah
– -$220K -1,974 Closed
PMWMG
3204
Parr McKnight Wealth Management Group
Minnesota
– -$219K -1,964 Closed
ES
3205
Eagle Strategies
New York
– -$219K -1,964 Closed
HC
3206
Hendley & Co
Ohio
– -$219K -1,964 Closed
SWM
3207
SilverOak Wealth Management
Minnesota
– -$218K -1,961 Closed
GI
3208
GLOBALT Investments
Georgia
– -$218K -1,960 Closed
IPW
3209
Inlet Private Wealth
Florida
– -$218K -1,956 Closed
CW
3210
Cook Wealth
North Carolina
– -$217K -1,953 Closed
BBWP
3211
Beacon Bridge Wealth Partners
Pennsylvania
– -$217K -1,950 Closed
CA
3212
Clune & Associates
Illinois
– -$217K -1,945 Closed
FWI
3213
Facet Wealth Inc
Maryland
– -$215K -1,942 Closed
TCM
3214
Traynor Capital Management
Pennsylvania
– -$215K -1,933 Closed
MIP
3215
Marietta Investment Partners
Wisconsin
– -$215K -1,927 Closed
PFA
3216
Petra Financial Advisors
Colorado
– -$214K -1,923 Closed
PDM
3217
Penn Davis McFarland
Texas
– -$214K -1,921 Closed
RBFC
3218
Roman Butler Fullerton & Co
Missouri
– -$216K -1,907 Closed
SAM
3219
Summit Asset Management
Tennessee
– -$212K -1,905 Closed
CJL
3220
Cyrus J. Lawrence
New York
– -$211K -1,900 Closed
IAG
3221
Investmark Advisory Group
Connecticut
– -$211K -1,899 Closed
OS
3222
Objectivity Squared
South Carolina
– -$206K -1,892 Closed
SPC
3223
Spirepoint Private Client
Florida
– -$210K -1,889 Closed
CIS
3224
Custom Index Systems
New York
– -$210K -1,885 Closed
HP
3225
Holistic Planning
Texas
– -$209K -1,881 Closed
127 128
129
130 131