DIS icon

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 %
AA
426
Ancora Advisors
Ohio
$14.8M +$9.5M +96,254 +181%
CSIC
427
Clifford Swan Investment Counsel
California
$14.6M -$245K -2,484 -2%
LI
428
LMCG Investments
Massachusetts
$14.5M -$733K -7,431 -5%
WTA
429
Washington Trust Advisors
Massachusetts
$14.5M -$75.4K -764 -0.5%
N
430
Natixis
France
$14.3M -$1.36M -13,879 -9%
MSU
431
Mizuho Securities USA
New York
$14.3M -$2.65M -26,887 -16%
RC
432
RBO & Co
California
$14.3M -$464K -4,700 -3%
CIA
433
Choate Investment Advisors
Massachusetts
$14M +$490K +4,969 +4%
SCA
434
Stonebridge Capital Advisors
Minnesota
$13.8M +$270K +2,739 +2%
BMSSC
435
B. Metzler seel. Sohn & Co
Germany
$13.8M +$2.45M +24,854 +22%
BPWM
436
Badgley Phelps Wealth Managers
Washington
$13.8M +$315K +3,193 +2%
SAIG
437
Semper Augustus Investments Group
Colorado
$13.8M -$25.9K -262 -0.2%
OCM
438
Olstein Capital Management
New York
$13.8M +$197K +2,000 +1%
BS
439
Banco Santander
Spain
$13.7M +$3.72M +37,679 +37%
PA
440
Pinnacle Associates
New York
$13.7M +$285K +2,890 +2%
CIM
441
Confluence Investment Management
Missouri
$13.6M +$13.6M +138,018 New
NA
442
NewEdge Advisors
Louisiana
$13.6M +$1.2M +12,143 +10%
BFA
443
Bragg Financial Advisors
North Carolina
$13.5M +$401K +4,059 +3%
AWS
444
Atria Wealth Solutions
New York
$13.4M -$489K -4,950 -4%
GMF
445
Grace & Mercy Foundation
New York
$13.4M -$14.7M -148,900 -52%
KOCAA
446
Knights of Columbus Asset Advisors
Connecticut
$13.2M +$2.03M +20,539 +18%
AF
447
Avanza Fonder
Sweden
$13.2M -$114K -1,160 -0.9%
CIS
448
Connors Investor Services
Pennsylvania
$13.1M +$234K +2,375 +2%
AAS
449
Avantax Advisory Services
Texas
$13.1M +$167K +1,689 +1%
CAM
450
Cresset Asset Management
Illinois
$12.9M -$6.06M -61,405 -32%
16 17
18
19 20