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 %
FMI
451
Factory Mutual Insurance
Massachusetts
$12.9M – – –
Nomura Holdings
452
Nomura Holdings
Japan
$12.9M -$1.78M -18,070 -12%
NSAM
453
North Star Asset Management
Wisconsin
$12.9M +$376K +3,807 +3%
LIM
454
Lathrop Investment Management
Arkansas
$12.8M +$1.1M +11,099 +9%
KB
455
Kimelman & Baird
New York
$12.8M +$16.3K +165 +0.1%
TB
456
Terril Brothers
Missouri
$12.8M -$309K -3,133 -2%
EPIM
457
Evelyn Partners Investment Management
$12.8M +$12.8M +242 New
BFIM
458
Beese Fulmer Investment Management
Ohio
$12.8M +$199K +2,021 +2%
ECM
459
Eisler Capital Management
United Kingdom
$12.7M +$11.2M +113,896 +747%
WTB
460
Washington Trust Bank
Washington
$12.7M +$627K +6,357 +5%
OPCM
461
Osborne Partners Capital Management
California
$12.6M -$121K -1,223 -0.9%
QP
462
Quilter Plc
United Kingdom
$12.6M -$4.52M -45,845 -26%
FLPIM
463
F.L. Putnam Investment Management
Massachusetts
$12.6M -$888 -9 -0%
AF
464
Apexium Financial
Texas
$12.5M +$319K +3,232 +3%
WT
465
Washington Trust
Rhode Island
$12.5M +$384K +3,894 +3%
Rafferty Asset Management
466
Rafferty Asset Management
New York
$12.5M -$3.33M -33,700 -21%
NAMA
467
Nikko Asset Management Americas
New York
$12.3M +$3.98M +40,316 +48%
KRS
468
Kentucky Retirement Systems
Kentucky
$12.2M -$59.1K -599 -0.5%
TIM
469
Thornburg Investment Management
New Mexico
$12.2M -$30.3M -30,680 -71%
Simplex Trading
470
Simplex Trading
Illinois
$12.2M +$4.55M +46,086 +60%
SBWIC
471
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.1M -$102K -1,035 -0.8%
GKWIM
472
Gerber Kawasaki Wealth & Investment Management
California
$12.1M -$72K -729 -0.6%
CI Investments Inc
473
CI Investments Inc
Ontario, Canada
$12.1M -$1.37M -13,833 -10%
TA
474
Townsend & Associates
Colorado
$12.1M -$491K -5,843 -4%
SAM
475
Silvercrest Asset Management
New York
$12.1M +$285K +2,889 +2%
17 18
19
20 21