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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 %
BF
401
BOK Financial
Oklahoma
$17.4M -$1.72M -17,386 -9%
DC
402
Davenport & Co
Virginia
$17.2M -$334K -3,389 -2%
WTC
403
WhitTier Trust Company
Nevada
$17.1M +$284K +2,879 +2%
EMPI
404
Elo Mutual Pension Insurance
Finland
$16.9M +$577K +5,842 +4%
Walleye Trading
405
Walleye Trading
New York
$16.8M -$17.9M -181,092 -51%
GWM
406
Geneos Wealth Management
Colorado
$16.8M +$14.2M +144,266 +551%
AI
407
Atria Investments
North Carolina
$16.6M +$886K +8,977 +6%
GAM
408
Generali Asset Management
Italy
$16.3M -$3.3M -33,404 -17%
VPIM
409
Vanguard Personalized Indexing Management
California
$16.3M +$500K +5,061 +3%
RIM
410
Rakuten Investment Management
Japan
$16.3M +$16.3M +165,793 New
Carson Wealth (CWM LLC)
411
Carson Wealth (CWM LLC)
Nebraska
$16.3M +$699K +7,084 +4%
QCM
412
QRG Capital Management
Illinois
$16.1M +$1.7M +17,206 +12%
WCM
413
Windward Capital Management
California
$16.1M -$237K -2,404 -1%
GC
414
Guggenheim Capital
Illinois
$16M +$115K +1,166 +0.7%
CCM
415
Chilton Capital Management
Texas
$15.9M +$1.48M +15,004 +10%
GC
416
Grimes & Company
Massachusetts
$15.9M -$241K -2,441 -1%
FCI
417
Financial Counselors Inc
Kansas
$15.8M -$17M -171,928 -52%
NIM
418
Northeast Investment Management
Massachusetts
$15.6M -$400K -4,052 -3%
AAIS
419
ABN AMRO Investment Solutions
$15.4M -$14.7M -149,075 -49%
AssetMark Inc
420
AssetMark Inc
California
$15.4M +$1.64M +16,628 +12%
FMII
421
Farmers & Merchants Investments Inc
Nebraska
$15.3M -$304K -3,079 -2%
OPERF
422
Oregon Public Employees Retirement Fund
Oregon
$15.3M -$987 -10 -0%
CCP
423
Clifford Capital Partners
Utah
$15.2M -$75K -760 -0.5%
MP
424
Maestria Partners
Georgia
$14.9M – – –
TAM
425
Taurus Asset Management
New York
$14.9M -$9.77K -99 -0.1%
15 16
17
18 19