DIS icon

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 %
FCMC
601
Founders Capital Management (Connecticut)
Connecticut
$8.22M -$246K -2,495 -3%
TW
602
Trajan Wealth
Arizona
$8.2M +$17.7K +179 +0.2%
PWM
603
Perigon Wealth Management
California
$8.19M +$102K +1,037 +1%
DI
604
DRH Investments
California
$8.16M -$637K -6,450 -7%
Twin Tree Management
605
Twin Tree Management
Texas
$8.16M -$40.3M -408,430 -83%
BFM
606
Boothbay Fund Management
New York
$8.16M +$7.93M +80,362 +3,539%
PMAM
607
Picton Mahoney Asset Management
Ontario, Canada
$8.11M -$1.8M -18,204 -18%
MCM
608
Moore Capital Management
New York
$8.09M +$2.71M +27,434 +50%
VLKIM
609
Van Lanschot Kempen Investment Management
Netherlands
$8.02M -$5.84M -59,128 -42%
FNFDCM
610
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.94M -$54K -547 -0.7%
PS
611
Principal Securities
Iowa
$7.93M +$14.7K +132 +0.2%
CA
612
CSM Advisors
Pennsylvania
$7.91M -$199K -2,020 -2%
BFO
613
Boston Family Office
Massachusetts
$7.88M -$213K -2,160 -3%
BAMF
614
BI Asset Management Fondsmaeglerselskab
Denmark
$7.85M -$5.82M -58,964 -43%
AIMCA
615
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.84M +$7.84M +79,447 New
KPWS
616
Kestra Private Wealth Services
Texas
$7.83M -$196K -1,984 -2%
EOJOAM
617
E. Ohman J:or Asset Management
Sweden
$7.78M -$276K -2,800 -3%
WC
618
Woodstock Corp
Massachusetts
$7.73M -$298K -3,015 -4%
BFIC
619
Bedell Frazier Investment Counselling
California
$7.63M +$516K +5,233 +7%
PA
620
Procyon Advisors
Connecticut
$7.63M +$327K +3,316 +4%
ZIG
621
Zuckerman Investment Group
Illinois
$7.56M +$8.49K +86 +0.1%
ALMGDA
622
AG2R La Mondiale Gestion d'Actifs
France
$7.56M +$7.56M +66,861 New
CA
623
Cullinan Associates
Kentucky
$7.56M +$299K +3,030 +4%
WIA
624
World Investment Advisors
California
$7.53M +$554K +5,614 +8%
ICP
625
Ironvine Capital Partners
Nebraska
$7.53M – – –
23 24
25
26 27