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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 %
GC
326
Giverny Capital
Quebec, Canada
$24.4M -$70.6K -715 -0.3%
LHC
327
Lodge Hill Capital
New York
$24.4M +$24.4M +246,940 New
Public Employees Retirement Association of Colorado
328
Public Employees Retirement Association of Colorado
Colorado
$24M -$48.3K -489 -0.2%
CVA
329
Ceredex Value Advisors
Florida
$24M -$8.01M -81,172 -25%
BCM
330
Becker Capital Management
Oregon
$23.9M +$678K +6,867 +3%
CCP
331
Clarkston Capital Partners
Michigan
$23.7M +$231K +2,339 +1%
FAF
332
Fjarde Ap-fonden
Sweden
$23.7M -$5.51M -55,800 -19%
AV
333
ASR Vermogensbeheer
Netherlands
$23.6M +$23.6M +238,824 New
PAG
334
Private Advisor Group
New Jersey
$23.6M -$907K -9,187 -4%
SDIC
335
South Dakota Investment Council
South Dakota
$23.6M -$35.7K -362 -0.2%
Walleye Capital
336
Walleye Capital
New York
$23.2M -$16.5M -167,013 -42%
GD
337
Grandfield & Dodd
New York
$23.1M -$6.81K -69 -0%
RMA
338
Roffman Miller Associates
Pennsylvania
$23M +$130K +1,322 +0.6%
YCM
339
Yousif Capital Management
Michigan
$22.9M -$234K -2,368 -1%
Mirae Asset Global ETFs Holdings
340
Mirae Asset Global ETFs Holdings
Hong Kong
$22.7M +$1.34M +13,528 +6%
CFB
341
Cullen/Frost Bankers
Texas
$22.6M +$400K +4,057 +2%
AFCM
342
Applied Finance Capital Management
Puerto Rico
$22.5M -$22M -223,212 -49%
CFG
343
Citizens Financial Group
Rhode Island
$22.5M +$580K +5,881 +3%
AF
344
Allworth Financial
California
$22.5M +$1.85M +20,504 +9%
EAM
345
Erste Asset Management
Austria
$22.4M -$554K -5,592 -2%
JAM
346
Jupiter Asset Management
United Kingdom
$22.4M +$22.4M +226,829 New
GF
347
Gabelli Funds
New York
$22.4M -$748K -7,582 -3%
MFIM
348
Mesirow Financial Investment Management
Illinois
$22.3M -$37.9K -384 -0.2%
SCTC
349
Sanibel Captiva Trust Company
Florida
$22.1M +$144K +1,459 +0.7%
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$22.1M -$71K -720 -0.3%
12 13
14
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