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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 %
BG
651
Bahl & Gaynor
Ohio
$7.01M -$383K -3,882 -5%
T. Rowe Price Investment Management
652
T. Rowe Price Investment Management
Maryland
$7.01M +$1.83M +18,525 +35%
GIA
653
GHP Investment Advisors
Colorado
$7M +$183K +1,851 +3%
DWT
654
Dorsey & Whitney Trust
South Dakota
$7M -$31K -314 -0.4%
MAM
655
Martingale Asset Management
Massachusetts
$6.99M +$6.99M +70,810 New
AI
656
Atom Investors
Texas
$6.97M +$1.35M +13,640 +24%
VFA
657
Valeo Financial Advisors
Indiana
$6.97M +$9.25K +134 +0.1%
HAG
658
HighPoint Advisor Group
Illinois
$6.97M +$5.29K +58 +0.1%
HCA
659
Harbor Capital Advisors
Illinois
$6.94M +$6.93M +70,235 +66,259%
SG
660
Sienna Gestion
France
$6.9M -$451K -4,697 -6%
CIA
661
Concurrent Investment Advisors
Florida
$6.88M +$569K +5,767 +9%
SF
662
Synovus Financial
Georgia
$6.85M -$463K -4,690 -6%
VDBMI
663
Van Den Berg Management I
Texas
$6.85M -$18.9K -191 -0.3%
PCIA
664
Prime Capital Investment Advisors
Kansas
$6.84M +$1.44M +14,554 +27%
SBFM
665
S-Bank Fund Management
Finland
$6.76M +$6.76M +68,493 New
LAI
666
Legal Advantage Investments
California
$6.74M +$394K +3,987 +6%
IWC
667
Integrated Wealth Concepts
Massachusetts
$6.73M +$89.8K +910 +1%
HTC
668
Haverford Trust Company
Pennsylvania
$6.72M +$181K +1,831 +3%
AC
669
Addenda Capital
Quebec, Canada
$6.71M -$11.8K -120 -0.2%
SI
670
Stephens Inc
Arkansas
$6.7M -$86.6K -877 -1%
MSS
671
Mitchell Sinkler & Starr
Pennsylvania
$6.67M +$30.7K +311 +0.5%
CAM
672
Carret Asset Management
New York
$6.64M -$15.8K -160 -0.2%
FDP
673
Financiere des Professionnels
Quebec, Canada
$6.61M +$514K +5,203 +8%
AWM
674
Axxcess Wealth Management
California
$6.56M -$63.9K -647 -1%
Kayne Anderson Rudnick Investment Management
675
Kayne Anderson Rudnick Investment Management
California
$6.54M -$26.8K -272 -0.4%
25 26
27
28 29