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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 %
FDDB
3226
Fidelity D&D Bancorp
Pennsylvania
– -$209K -1,879 Closed
JWM
3227
JGP Wealth Management
Oregon
– -$209K -1,878 Closed
NLP
3228
Next Level Private
New York
– -$209K -1,876 Closed
PIMG
3229
Patriot Investment Management Group
Tennessee
– -$209K -1,874 Closed
TA
3230
TruWealth Advisors
Louisiana
– -$208K -1,871 Closed
GFM
3231
GEN Financial Management
Minnesota
– -$208K -1,871 Closed
LTI
3232
Laffer Tengler Investments
Tennessee
– -$208K -1,868 Closed
RWI
3233
Red Wave Investments
Pennsylvania
– -$207K -1,863 Closed
BFG
3234
Bouchey Financial Group
New York
– -$207K -1,860 Closed
PWP
3235
Prasad Wealth Partners
Ohio
– -$207K -1,855 Closed
TFA
3236
Teamwork Financial Advisors
Texas
– -$206K -1,849 Closed
WWM
3237
Waterway Wealth Management
Texas
– -$205K -1,843 Closed
FFA
3238
Fairfield Financial Advisors
Massachusetts
– -$204K -1,833 Closed
MSR
3239
Main Street Research
Connecticut
– -$205K -1,830 Closed
WWM
3240
Westwood Wealth Management
California
– -$203K -1,825 Closed
CP
3241
Canopy Partners
Ohio
– -$203K -1,825 Closed
FFB
3242
First Financial Bankshares
Texas
– -$203K -1,823 Closed
LFGO
3243
Legacy Financial Group (Oklahoma)
Oklahoma
– -$203K -1,823 Closed
IF
3244
IRON Financial
Illinois
– -$203K -1,823 Closed
AIA
3245
AIMZ Investment Advisors
California
– -$203K -1,822 Closed
WH
3246
Willner & Heller
California
– -$203K -1,821 Closed
WAM
3247
Walker Asset Management
Missouri
– -$203K -1,819 Closed
ACA
3248
Aspire Capital Advisors
Washington
– -$202K -1,811 Closed
KWM
3249
Kaydan Wealth Management
Michigan
– -$201K -1,808 Closed
MWP
3250
Madison Wealth Partners
Wisconsin
– -$201K -1,805 Closed
128 129
130
131 132