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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 %
Goldman Sachs
26
Goldman Sachs
New York
$826M -$9.52M -96,444 -1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$825M -$29.8M -302,249 -3%
UBS Group
28
UBS Group
Switzerland
$805M +$7.73M +78,323 +1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$759M +$16.9M +171,104 +2%
Franklin Resources
30
Franklin Resources
California
$752M -$52.6M -532,617 -7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$657M +$510M +5,164,437 +345%
VH
32
ValueAct Holdings
California
$648M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$647M +$42.7M +432,575 +7%
Primecap Management
34
Primecap Management
California
$611M -$10M -101,810 -2%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$579M +$185M +1,886,467 +47%
FCM
36
Farallon Capital Management
California
$542M +$105M +1,068,155 +24%
ClearBridge Investments
37
ClearBridge Investments
New York
$542M +$129M +1,307,537 +31%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$534M +$43.9M +445,593 +9%
Wells Fargo
39
Wells Fargo
California
$518M +$181K +1,834 +0%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$514M -$144M -1,462,461 -22%
Swiss National Bank
41
Swiss National Bank
Switzerland
$504M -$1.56M -15,800 -0.3%
Capital International Investors
42
Capital International Investors
California
$504M +$39.4M +399,100 +8%
Barclays
43
Barclays
United Kingdom
$485M +$68.9M +697,572 +17%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$476M -$108M -1,096,339 -19%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$465M +$7.58M +76,759 +2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463M +$104M +1,055,222 +29%
DZ Bank
47
DZ Bank
Germany
$447M -$119M -1,204,185 -21%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$442M -$7.49M -75,923 -2%
Capital World Investors
49
Capital World Investors
California
$428M -$156M -1,578,557 -27%
LT
50
Lindsell Train
United Kingdom
$423M -$17.5M -177,600 -4%
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