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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 %
FIA
3276
FPC Investment Advisory
California
– -$27.7K -245 Closed
LAMC
3277
Longview Asset Management (California)
California
– -$25.6K -230 Closed
ITFISA
3278
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$22.2K -200 Closed
SMAM
3279
Sugar Maple Asset Management
Wisconsin
– -$21.4K -192 Closed
CJ
3280
Caitlin John
Michigan
– -$20.4K -183 Closed
MRP
3281
Measured Risk Portfolios
California
– -$17.5K -157 Closed
NMG
3282
New Millennium Group
Utah
– -$16.7K -150 Closed
FA
3283
Fedenia Advisers
Wisconsin
– -$16.4K -147 Closed
FLP
3284
Financial Life Planners
Arizona
– -$16.1K -143 Closed
RF
3285
Roxbury Financial
New Jersey
– -$13.5K -115 Closed
LG
3286
LAM Group
Oregon
– -$11.1K -100 Closed
PWS
3287
Peterson Wealth Services
Utah
– -$7.8K -70 Closed
MFG
3288
Menard Financial Group
Texas
– -$5.79K -52 Closed
ICCON
3289
Investment Counsel Company of Nevada
Nevada
– -$5.77K -52 Closed
CMANY
3290
Capital Management Associates (New York)
New York
– -$4.57K -41 Closed
CJH
3291
Christopher J. Hasenberg
Wisconsin
– -$3.79K -34 Closed
CF
3292
Conquis Financial
California
– -$3.01K -27 Closed
LFA
3293
Legend Financial Advisors
Pennsylvania
– -$2.23K -20 Closed
MCM
3294
MidAtlantic Capital Management
Virginia
– -$891 -8 Closed
PIS
3295
POM Investment Strategies
North Carolina
– -$557 -5 Closed
EPW
3296
Evergreen Private Wealth
Colorado
– -$445 -4 Closed
EPW
3297
Endeavor Private Wealth
Kansas
– -$223 -2 Closed
LOIP
3298
Live Oak Investment Partners
Texas
– -$23.7K – –
128 129 130 131
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