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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 %
PI
576
Parkside Investments
Illinois
$8.68M -$44.5K -451 -0.5%
SAM
577
Socorro Asset Management
Texas
$8.66M +$2.88M +29,152 +50%
DA
578
DCM Advisors
New York
$8.63M -$346K -3,527 -4%
GCM
579
Graham Capital Management
Connecticut
$8.61M +$7.09M +71,853 +466%
AIM
580
Achmea Investment Management
Netherlands
$8.61M +$2.57M +26,002 +42%
GAM
581
Griffin Asset Management
New York
$8.55M -$158K -1,597 -2%
TRCT
582
Tower Research Capital (TRC)
New York
$8.53M -$6.2M -63,748 -42%
JGUA
583
John G. Ullman & Associates
New York
$8.52M -$67.7K -686 -0.8%
GIC
584
Generali Investments CEE
Czech Republic
$8.51M -$113K -1,144 -1%
VCAM
585
Van Cleef Asset Management
Ohio
$8.48M +$285K +2,892 +3%
MMA
586
Miracle Mile Advisors
California
$8.48M -$968K -9,805 -10%
HWM
587
HB Wealth Management
Georgia
$8.47M +$3.81M +38,647 +82%
MSRPS
588
Maryland State Retirement & Pension System
Maryland
$8.38M -$1.27M -12,889 -13%
M
589
MOTCO
Texas
$8.38M +$154K +1,556 +2%
VIM
590
Vinva Investment Management
Australia
$8.38M +$2.01M +20,446 +31%
TIAA Trust, National Association
591
TIAA Trust, National Association
North Carolina
$8.36M +$274K +2,776 +3%
NMERB
592
New Mexico Educational Retirement Board
New Mexico
$8.36M -$178K -1,800 -2%
AS
593
Aware Super
Australia
$8.32M +$6.43M +65,182 +340%
ETC
594
Exchange Traded Concepts
Oklahoma
$8.32M +$370K +3,750 +5%
MFAM
595
Motley Fool Asset Management
Virginia
$8.3M +$733K +7,430 +10%
TI
596
Tidal Investments
Wisconsin
$8.3M -$1.91M -19,399 -19%
NCM
597
Noesis Capital Mangement
Florida
$8.28M +$482K +4,882 +6%
TC
598
Triavera Capital
California
$8.25M +$1.12M +11,365 +16%
CTA
599
Colonial Trust Advisors
South Carolina
$8.24M +$151K +1,534 +2%
RHAM
600
Round Hill Asset Management
California
$8.23M -$64.1K -649 -0.8%
22 23
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