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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 %
PAM
551
Peak Asset Management
Colorado
$9.28M -$809K -8,193 -8%
CIA
552
CCM Investment Advisers
South Carolina
$9.24M -$242K -2,451 -3%
VHAM
553
Van Hulzen Asset Management
California
$9.23M -$3.17M -32,166 -26%
IPAM
554
ICICI Prudential Asset Management
India
$9.17M – – –
Pacer Advisors
555
Pacer Advisors
Pennsylvania
$9.13M -$5.07M -51,337 -36%
OPS
556
Orion Portfolio Solutions
Nebraska
$9.1M +$3.92M +39,721 +76%
BCI
557
Brinker Capital Investments
Pennsylvania
$9.1M +$3.92M +39,721 +76%
Allspring Global Investments
558
Allspring Global Investments
North Carolina
$9.09M -$99.1K -1,015 -1%
GS
559
GWN Securities
Florida
$9.05M +$8.25M +73,575 +1,030%
EWA
560
EP Wealth Advisors
California
$9.04M -$38.2M -387,292 -81%
DIA
561
Dana Investment Advisors
Wisconsin
$9.02M +$2.82M +28,556 +45%
BBA
562
Baader Bank Aktiengesellschaft
Germany
$9.01M +$427K +4,358 +5%
FFIC
563
First Fiduciary Investment Counsel
Ohio
$8.98M -$141K -1,432 -2%
CA
564
Commerzbank Aktiengesellschaft
Germany
$8.97M +$2.21M +22,349 +33%
FCM
565
Fieldview Capital Management
Michigan
$8.92M +$8.92M +90,345 New
MASUI
566
MIRAE ASSET SECURITIES (USA) INC.
New York
$8.91M +$8.91M +90,228 New
SIMG
567
Sonora Investment Management Group
Arizona
$8.89M +$436K +4,420 +5%
BFG
568
Bleakley Financial Group
New Jersey
$8.89M +$330K +3,339 +4%
CAM
569
Close Asset Management
United Kingdom
$8.88M +$334K +3,380 +4%
BCM
570
Blume Capital Management
California
$8.81M +$312K +3,163 +4%
MAM
571
Meeder Asset Management
Ohio
$8.8M +$5.8M +58,725 +193%
CA
572
Cornerstone Advisors
North Carolina
$8.79M – – –
BFS
573
Bradley Foster & Sargent
Connecticut
$8.78M -$996K -10,091 -10%
PWP
574
Private Wealth Partners
California
$8.72M -$1.58M -15,983 -15%
PF
575
Phoenix Financial
Israel
$8.68M -$909K -9,208 -9%
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