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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 %
SPIA
526
Steward Partners Investment Advisory
New York
$10.2M +$918K +9,296 +10%
FG
527
Fiduciary Group
Georgia
$10.1M -$58.2K -590 -0.6%
Acadian Asset Management
528
Acadian Asset Management
Massachusetts
$10.1M +$9.58M +97,146 +1,990%
BC
529
Blackhill Capital
New Jersey
$10M – – –
MA
530
MSA Advisors
California
$9.99M +$1.4M +14,180 +16%
CWM
531
Cabot Wealth Management
Massachusetts
$9.99M +$392K +3,973 +4%
CL
532
Choreo LLC
Illinois
$9.7M -$1.29M -13,036 -12%
BIAS
533
Beacon Investment Advisory Services
New Jersey
$9.7M -$224K -2,271 -2%
ADEF
534
Adams Diversified Equity Fund
Maryland
$9.68M +$9.68M +98,100 New
AP
535
Appleton Partners
Massachusetts
$9.68M +$11.8K +120 +0.1%
LKIM
536
Lawson Kroeker Investment Management
Nebraska
$9.6M +$22.7K +230 +0.2%
LSERS
537
Louisiana State Employees Retirement System
Louisiana
$9.59M -$19.7K -200 -0.2%
CRC
538
Curi RMB Capital
Illinois
$9.54M -$3.14M -31,829 -25%
SSB
539
Sandy Spring Bank
Maryland
$9.52M -$642K -6,508 -6%
KA
540
KLCM Advisors
Wisconsin
$9.51M -$6.22K -63 -0.1%
WF
541
WoodTrust Financial
Wisconsin
$9.49M +$597K +6,047 +7%
SAM
542
Securian Asset Management
Minnesota
$9.45M -$155K -1,569 -2%
MHIC
543
Marble Harbor Investment Counsel
Massachusetts
$9.45M +$195K +1,980 +2%
BAM
544
Berkshire Asset Management
Pennsylvania
$9.44M +$1.06M +10,049 +13%
NFC
545
Northeast Financial Consultants
Connecticut
$9.43M +$790 +8 +0%
DWM
546
Dakota Wealth Management
Florida
$9.41M +$808K +8,191 +9%
PI
547
PGGM Investments
Netherlands
$9.34M +$6.24M +63,197 +201%
EIP
548
Easterly Investment Partners
Massachusetts
$9.33M -$159K -1,616 -2%
B
549
Bailard
California
$9.31M +$411K +4,168 +5%
CWM
550
Congress Wealth Management
Massachusetts
$9.28M +$3.43M +34,635 +59%
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