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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 %
FT
476
Fiduciary Trust
Massachusetts
$12M -$675K -6,840 -5%
KI
477
Kapitalo Investimentos
Brazil
$12M -$715K -7,247 -6%
LDB
478
Lee, Danner & Bass
Tennessee
$11.9M -$111K -1,121 -0.9%
CSP
479
Cary Street Partners
Virginia
$11.9M +$2.12M +21,514 +22%
SYBT
480
Stock Yards Bank & Trust
Kentucky
$11.9M -$846K -8,569 -7%
GH
481
GAM Holding
Switzerland
$11.8M -$1.19M -12,079 -9%
FLII
482
First Long Island Investors
New York
$11.8M -$99.1K -1,004 -0.8%
Wealthfront Advisers
483
Wealthfront Advisers
California
$11.8M +$326K +3,298 +3%
NIM
484
NEOS Investment Management
Connecticut
$11.7M +$2.23M +22,565 +24%
OC
485
Oppenheimer & Co
New York
$11.5M -$1.19M -12,100 -9%
JC
486
Jacobs & Co
California
$11.5M +$11.9K +121 +0.1%
CCB
487
Country Club Bank
Missouri
$11.5M -$1.43M -14,541 -11%
TS
488
Triglav Skladi
Slovenia
$11.4M -$350K -3,544 -3%
MGP
489
Metis Global Partners
California
$11.3M +$771K +7,814 +7%
P
490
&Partners
Tennessee
$11.3M +$1.31M +13,361 +13%
ECM
491
Evergreen Capital Management
Washington
$11.2M -$285K -2,892 -2%
PEAK6
492
PEAK6
Illinois
$11.2M -$3.07M -31,137 -21%
MAP
493
Managed Asset Portfolios
Michigan
$11M +$35.5K +360 +0.3%
PAIM
494
Punch & Associates Investment Management
Minnesota
$10.9M -$1.72M -17,403 -14%
HIMCH
495
Hartford Investment Management Co (HIMCO)
Connecticut
$10.9M -$161K -1,636 -1%
ET
496
Entropy Technologies
New York
$10.9M +$10.9M +110,187 New
SGK
497
Steigerwald Gordon & Koch
Virginia
$10.9M +$33K +334 +0.3%
PTEAP
498
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$10.9M – – –
BCM
499
Brookstone Capital Management
Illinois
$10.8M -$3.08M -31,233 -22%
RFC
500
Regions Financial Corp
Alabama
$10.8M +$184K +1,862 +2%
18 19
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