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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 %
EBSAM
301
Eubel Brady & Suttman Asset Management
Ohio
$28.3M +$460K +4,663 +2%
IMPI
302
Ilmarinen Mutual Pension Insurance
Finland
$28.1M +$1.24M +12,604 +5%
Vontobel Holding
303
Vontobel Holding
Switzerland
$27.9M -$4.52M -45,758 -14%
Verition Fund Management
304
Verition Fund Management
Connecticut
$27.8M +$14.5M +147,186 +109%
MAM
305
Mark Asset Management
New York
$27.5M +$5.46M +55,325 +25%
First Trust Advisors
306
First Trust Advisors
Illinois
$27.5M -$8.67M -87,848 -24%
DAM
307
Delta Asset Management
Tennessee
$27.3M -$783K -7,932 -3%
VMPIC
308
Varma Mutual Pension Insurance Co
Finland
$27.3M -$2.26M -22,900 -8%
X
309
Xponance
Pennsylvania
$26.7M +$26.6K +269 +0.1%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$26.6M +$629K +6,376 +2%
NYLIM
311
New York Life Investment Management
New York
$26.4M -$168K -1,700 -0.6%
Allianz Asset Management
312
Allianz Asset Management
Germany
$26.2M -$14.5M -146,424 -36%
PFSRSONJ
313
Police & Firemen's Retirement System of New Jersey
New Jersey
$26.1M +$43K +436 +0.2%
GAM
314
Gotham Asset Management
New York
$26.1M -$1.88M -19,096 -7%
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$26M +$9.22M +93,357 +55%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$25.9M +$1.59M +16,104 +7%
UM
317
UniSuper Management
Australia
$25.8M -$19M -192,371 -42%
Brown Advisory
318
Brown Advisory
Maryland
$25.7M -$427K -4,326 -2%
EDRH
319
Edmond de Rothschild Holding
Switzerland
$25.7M +$1.23M +12,458 +5%
DG
320
DigitalBridge Group
Florida
$25.5M +$25.5M +257,987 New
First Manhattan
321
First Manhattan
New York
$25.2M -$1.25M -12,656 -5%
NIG
322
NFJ Investment Group
Texas
$25.2M -$380K -3,845 -1%
WPC
323
Waters Parkerson & Co
Louisiana
$24.8M +$911K +9,234 +4%
ST
324
Sabal Trust
Florida
$24.8M +$11M +111,186 +80%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$24.7M +$563K +5,704 +2%
11 12
13
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