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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 %
SAM
676
Sompo Asset Management
Japan
$6.53M +$244K +2,470 +4%
PAI
677
Pittenger & Anderson Inc
Nebraska
$6.52M +$6.47M +65,505 +10,954%
SC
678
Savant Capital
Illinois
$6.51M +$76.7K +777 +1%
ERIC
679
Eagle Rock Investment Company
Georgia
$6.5M +$60.7K +615 +0.9%
MIF
680
Mediolanum International Funds
Ireland
$6.47M -$21.1M -214,724 -77%
ACM
681
Aquatic Capital Management
Illinois
$6.44M +$4.67M +47,312 +264%
IEFM
682
IQ EQ Fund Management
Ireland
$6.43M +$1.13M +11,460 +21%
AG
683
Ascent Group
Virginia
$6.42M +$3.39M +34,310 +112%
SHGA
684
Sand Hill Global Advisors
California
$6.42M +$78.2K +792 +1%
OHIS
685
Oak Harvest Investment Services
Texas
$6.41M +$319K +3,235 +5%
NAS
686
NWF Advisory Services
California
$6.4M -$929K -9,416 -13%
LSWM
687
Lorne Steinberg Wealth Management
Canada
$6.4M +$6.91K +70 +0.1%
TFA
688
Toth Financial Advisory
Virginia
$6.4M +$198K +2,005 +3%
WIC
689
WealthBridge Investment Counsel
Alberta, Canada
$6.4M +$41.9K +425 +0.7%
LCM
690
Lazari Capital Management
California
$6.38M +$28.3K +287 +0.4%
PCA
691
Providence Capital Advisors
North Carolina
$6.36M +$137K +1,393 +2%
ATC
692
Argent Trust Co
Tennessee
$6.36M +$112K +1,133 +2%
AC
693
Allstate Corporation
Illinois
$6.34M +$1.02M +10,307 +19%
TCM
694
Tufton Capital Management
Maryland
$6.34M -$19K -193 -0.3%
I
695
InvesTrust
Oklahoma
$6.33M +$8.49K +86 +0.1%
FFA
696
Farther Finance Advisors
California
$6.31M +$304K +3,116 +5%
WSFS
697
Wilmington Savings Fund Society
Delaware
$6.3M -$1.24M -12,599 -16%
ANBT
698
American National Bank & Trust
Texas
$6.27M +$19.4K +197 +0.3%
AM
699
Atwater Malick
Pennsylvania
$6.27M +$237K +2,403 +4%
EF
700
Empirical Finance
Pennsylvania
$6.22M +$77.8K +788 +1%
26 27
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