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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 %
GPCM
376
Greenbrier Partners Capital Management
Texas
$20M -$2.82M -28,532 -12%
ECM
377
ExodusPoint Capital Management
New York
$19.9M -$5M -50,643 -20%
NAM
378
NorthCrest Asset Manangement
Minnesota
$19.6M -$251K -2,545 -1%
KAM
379
Kazazian Asset Management
Florida
$19.4M – – –
Axa
380
Axa
France
$19.4M -$2.09M -21,174 -10%
BCM
381
Bridgeway Capital Management
Texas
$19.1M +$2.7M +27,384 +17%
NMIFOAC
382
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19M – – –
MCM
383
MAI Capital Management
Ohio
$19M +$555K +5,625 +3%
BB
384
Busey Bank
Illinois
$19M +$159K +1,615 +0.8%
EI
385
Ethic Inc
New York
$18.9M +$184K +1,884 +1%
TPSF
386
Texas Permanent School Fund
Texas
$18.9M +$18.9M +207,403 New
CFM
387
Coronation Fund Managers
South Africa
$18.7M +$195K +1,977 +1%
A
388
Allianz
Germany
$18.7M -$250K -2,528 -1%
PI
389
PineBridge Investments
New York
$18.7M -$9.64M -97,624 -34%
CTC (Chicago Trading Company)
390
CTC (Chicago Trading Company)
Illinois
$18.6M +$9.44M +95,602 +103%
CTA
391
Chesley Taft & Associates
Illinois
$18.3M +$98.7K +1,000 +0.5%
SIM
392
Sprucegrove Investment Management
Ontario, Canada
$18.2M -$5.73M -58,019 -24%
Capstone Investment Advisors
393
Capstone Investment Advisors
New York
$18.2M +$16.1M +163,260 +788%
CC
394
Cornerstone Capital
California
$18.1M +$135K +1,370 +0.8%
BCWM
395
Bartlett & Co Wealth Management
Ohio
$18.1M -$2.61M -26,481 -13%
MGCM
396
Mane Global Capital Management
New York
$17.8M -$2.99M -30,287 -14%
GGI
397
Godsey & Gibb Inc
Virginia
$17.6M +$100K +1,013 +0.6%
KAS
398
Kestra Advisory Services
Texas
$17.6M -$1.5M -15,197 -8%
CCMT
399
CMT Capital Markets Trading
Germany
$17.5M +$17.5M +177,789 New
EPIMS
400
Evelyn Partners Investment Management Services
$17.4M +$17.4M +3,838 New
14 15
16
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