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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 %
QCM
501
Qsemble Capital Management
New York
$10.7M +$7.03M +71,220 +189%
1832 Asset Management
502
1832 Asset Management
Ontario, Canada
$10.7M -$67M -679,044 -86%
HNB
503
Huntington National Bank
Ohio
$10.6M -$1.74M -17,604 -14%
HP
504
Hosking Partners
United Kingdom
$10.6M -$101K -1,023 -0.9%
WJWM
505
Williams Jones Wealth Management
New York
$10.6M -$1.88M -19,097 -15%
IB
506
Iyo Bank
Japan
$10.5M – – –
EH
507
Equitable Holdings
New York
$10.5M +$156K +1,577 +2%
AA
508
Apriem Advisors
California
$10.4M -$1.56M -15,800 -13%
GFG
509
Greystone Financial Group
Michigan
$10.4M +$2.02M +20,493 +24%
FNBT
510
FineMark National Bank & Trust
Florida
$10.4M +$55.9K +566 +0.5%
AFG
511
Albion Financial Group
Utah
$10.4M +$466K +4,722 +5%
TMAM
512
Tokio Marine Asset Management
Japan
$10.4M +$95.3K +966 +0.9%
MIA
513
MMBG Investment Advisors
Florida
$10.3M -$2.8M -28,390 -21%
IC
514
IEQ Capital
California
$10.3M +$917K +9,286 +10%
AIM
515
Artemis Investment Management
United Kingdom
$10.3M +$10.3M +104,403 New
SFA
516
Sequoia Financial Advisors
Ohio
$10.3M -$713K -7,227 -6%
MWM
517
Modera Wealth Management
New Jersey
$10.3M -$212K -2,144 -2%
JCM
518
Jag Capital Management
Missouri
$10.3M +$6.47M +65,530 +170%
GIBU
519
Gulf International Bank (UK)
United Kingdom
$10.3M -$3.8M -38,520 -27%
ACIM
520
Azimuth Capital Investment Management
Michigan
$10.2M -$31.3K -317 -0.3%
EF
521
Empowered Funds
Pennsylvania
$10.2M +$1.54M +15,580 +18%
MGIA
522
Matthew Goff Investment Advisor
Texas
$10.2M +$291K +2,949 +3%
SWP
523
Stratos Wealth Partners
Ohio
$10.2M -$832K -8,429 -8%
NB
524
Norinchukin Bank
Japan
$10.2M +$1.23M +12,512 +14%
WA
525
Waverly Advisors
Alabama
$10.2M +$6.57M +66,604 +180%
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