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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 %
LGF
626
LGT Group Foundation
Liechtenstein
$7.5M +$109K +1,105 +1%
OAC
627
OMERS Administration Corp
Ontario, Canada
$7.46M -$741K -7,507 -9%
PAM
628
Panagora Asset Management
Massachusetts
$7.41M +$6.28M +63,675 +559%
SM
629
Scoggin Management
New York
$7.4M – – –
PHAM
630
Pacific Heights Asset Management
California
$7.4M +$494K +5,000 +7%
MA
631
Mutual Advisors
Nebraska
$7.4M -$295K -3,263 -4%
CAG
632
Crestwood Advisors Group
Massachusetts
$7.38M -$4.19M -42,443 -36%
TCM
633
Telos Capital Management
California
$7.36M +$192K +1,944 +3%
PL
634
Parthenon LLC
Kentucky
$7.33M +$6.51K +66 +0.1%
PD
635
Point72 (DIFC)
United Arab Emirates
$7.32M +$111K +1,122 +2%
LIA
636
LS Investment Advisors
Michigan
$7.27M +$304K +3,075 +4%
FFBTD
637
First Financial Bank - Trust Division
Ohio
$7.27M -$228K -2,315 -3%
LC
638
Lincoln Capital
Nebraska
$7.25M -$481K -5,592 -6%
PAS
639
Park Avenue Securities
New York
$7.23M +$303K +3,073 +4%
CII
640
Capital International Inc
California
$7.22M -$2.21M -22,418 -23%
BSC
641
Brown Shipley & Co
United Kingdom
$7.22M -$306K -3,105 -4%
EWM
642
Edge Wealth Management
New York
$7.17M +$205K +2,072 +3%
IPW
643
Invictus Private Wealth
Colorado
$7.17M +$6.93M +70,185 +2,899%
WS
644
Wedbush Securities
California
$7.11M -$185K -1,874 -3%
AF
645
Ally Financial
Michigan
$7.11M – – –
MYLI
646
Meiji Yasuda Life Insurance
Japan
$7.09M -$1.07M -10,879 -13%
VVP
647
Venture Visionary Partners
Ohio
$7.07M +$221K +2,239 +3%
PP
648
Prudential plc
United Kingdom
$7.07M -$6.44M -65,198 -48%
WAM
649
Winslow Asset Management
Ohio
$7.06M -$57.1K -579 -0.8%
LOPW
650
Live Oak Private Wealth
North Carolina
$7.02M +$402K +4,071 +6%
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