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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 %
UAS
701
United Asset Strategies
New York
$6.21M +$214K +2,166 +4%
JC
702
JB Capital
Connecticut
$6.21M +$173K +1,750 +3%
DILIC
703
Dai-ichi Life Insurance Company
Japan
$6.2M +$790K +8,000 +15%
TAA
704
TB Alternative Assets
Cayman Islands
$6.19M -$3.94M -39,951 -39%
KCM
705
Kempner Capital Management
Texas
$6.18M – – –
RAM
706
RedJay Asset Management
Ontario, Canada
$6.17M -$1.73M -17,500 -22%
MIM
707
Marco Investment Management
Georgia
$6.15M +$62.7K +635 +1%
AWM
708
Apollon Wealth Management
South Carolina
$6.15M +$646K +6,549 +12%
QT
709
Quantbot Technologies
New York
$6.15M +$6.15M +62,275 New
AWM
710
AE Wealth Management
Kansas
$6.13M -$1.12M -11,334 -15%
FFA
711
First Foundation Advisors
California
$6.12M -$363K -3,678 -6%
SAS
712
Stelac Advisory Services
New York
$6.11M -$335K -3,390 -5%
QPWM
713
Quadrant Private Wealth Management
Pennsylvania
$6.08M -$121K -1,228 -2%
KA
714
Kintegral Advisory
New York
$6.08M -$20.4K -207 -0.3%
WANY
715
Wealthspire Advisors (New York)
New York
$6.07M +$3.51M +35,542 +137%
IMRF
716
Illinois Municipal Retirement Fund
Illinois
$6.07M – – –
PA
717
Perennial Advisors
New York
$6.05M +$456K +4,616 +8%
BHCM
718
Brevan Howard Capital Management
Jersey
$6.04M +$2.97M +30,564 +96%
QOP
719
Quinn Opportunity Partners
Virginia
$6.01M +$4.48M +45,358 +293%
NB
720
NBT Bank
New York
$6M -$498K -5,048 -8%
IAA
721
Independent Advisor Alliance
North Carolina
$5.97M +$356K +3,605 +6%
CA
722
Callahan Advisors
Texas
$5.96M -$256K -2,593 -4%
ASN
723
Advisory Services Network
Georgia
$5.92M +$552K +5,591 +10%
HTIM
724
Harbour Trust & Investment Management
Indiana
$5.89M +$37K +375 +0.6%
Envestnet Portfolio Solutions
725
Envestnet Portfolio Solutions
Illinois
$5.89M -$1.37M -13,865 -19%
27 28
29
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