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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 %
QCM
351
Quantinno Capital Management
New York
$22M +$6.79M +68,755 +44%
JSSH
352
J. Safra Sarasin Holding
$22M +$1.66M +16,781 +8%
RIA
353
RPG Investment Advisory
California
$21.8M +$10.7M +108,368 +96%
CM
354
Caption Management
Oklahoma
$21.7M +$21.7M +219,659 +64,416%
SC
355
Sapient Capital
Indiana
$21.7M -$59.2K -600 -0.3%
SSA
356
Schonfeld Strategic Advisors
New York
$21.7M -$8.71M -88,206 -29%
FSA
357
Franklin Street Advisors
North Carolina
$21.7M -$1.09M -11,056 -5%
TC
358
TownSquare Capital
Utah
$21.7M +$1.34M +13,548 +7%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$21.7M +$4.34M +43,974 +25%
JLBC
360
J.L. Bainbridge & Co
Florida
$21.6M -$256K -2,596 -1%
SCM
361
Shelton Capital Management
Colorado
$21.5M +$9.71M +98,388 +82%
WAS
362
Wesleyan Assurance Society
United Kingdom
$21.5M +$2.37M +24,000 +12%
C
363
Chescapmanager
Maryland
$21.5M +$987K +10,000 +5%
RMDI
364
R.M. Davis Inc
Maine
$21.4M -$267K -2,709 -1%
Connor, Clark & Lunn Investment Management (CC&L)
365
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.2M +$21.2M +214,602 New
CB
366
Commerce Bank
Missouri
$21.2M -$176K -1,785 -0.8%
VRS
367
Virginia Retirement Systems
Virginia
$21.1M +$21.1M +213,500 New
CGH
368
Crossmark Global Holdings
Texas
$21M +$228K +2,311 +1%
AG
369
AlTi Global
New York
$21M -$95.5K -968 -0.5%
SOADOR
370
State of Alaska Department of Revenue
Alaska
$20.9M +$541K +5,480 +3%
EGM
371
Engineers Gate Manager
New York
$20.9M +$18M +182,428 +628%
GT
372
Glenmede Trust
Pennsylvania
$20.8M +$566K +5,730 +3%
MOACM
373
Mutual of America Capital Management
New York
$20.7M -$663K -6,716 -3%
CIM
374
Corda Investment Management
Texas
$20.7M -$314K -3,183 -1%
OCBCO
375
Oversea-Chinese Banking Corp (OCBC)
Singapore
$20.7M -$884K -8,962 -4%
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