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 %
CPW
3251
Crestmont Private Wealth
Texas
– -$201K -1,804 Closed
HWM
3252
HFR Wealth Management
New York
– -$201K -1,802 Closed
BWA
3253
Bordeaux Wealth Advisors
California
– -$200K -1,799 Closed
OCPWS
3254
One Charles Private Wealth Services
Massachusetts
– -$200K -1,797 Closed
SIA
3255
Sit Investment Associates
Minnesota
– -$198K -1,775 Closed
WWA
3256
Wingate Wealth Advisors
Massachusetts
– -$191K -1,713 Closed
SC
3257
Stance Capital
Massachusetts
– -$182K -1,635 Closed
TCG
3258
Transcendent Capital Group
Oklahoma
– -$162K -1,451 Closed
NG
3259
Novem Group
New York
– -$162K -1,451 Closed
MA
3260
Modus Advisors
Minnesota
– -$155K -1,389 Closed
KBFS
3261
Kohmann Bosshard Financial Services
Ohio
– -$154K -1,382 Closed
DWA
3262
Delos Wealth Advisors
Texas
– -$137K -1,229 Closed
PCWA
3263
Pacific Capital Wealth Advisors
California
– -$133K -1,190 Closed
PFA
3264
Pathway Financial Advisers
Indiana
– -$118K -1,062 Closed
BCM
3265
Basso Capital Management
Connecticut
– -$108K -969 Closed
EBA
3266
Eagle Bay Advisors
New York
– -$85.3K -762 Closed
SAM
3267
Synergy Asset Management
Washington
– -$70.2K -730 Closed
NWWA
3268
New Wave Wealth Advisors
Arkansas
– -$61.3K -550 Closed
CPL
3269
Capital & Planning LLC
Georgia
– -$56.2K -505 Closed
FF
3270
Friedenthal Financial
New Jersey
– -$49.3K -443 Closed
SFO
3271
Standard Family Office
South Dakota
– -$48.8K -438 Closed
PFT
3272
Providence First Trust
Arizona
– -$44.3K -398 Closed
TCM
3273
Tributary Capital Management
Nebraska
– -$41.9K -376 Closed
FWM
3274
FLP Wealth Management
Arkansas
– -$29.9K -268 Closed
EFP
3275
EnRich Financial Partners
Wisconsin
– -$28.8K -258 Closed
128 129 130
131
132