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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 %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$419M +$88.5M +896,374 +27%
National Pension Service
52
National Pension Service
South Korea
$385M +$15.5M +157,035 +4%
Boston Partners
53
Boston Partners
Massachusetts
$369M +$59.3M +604,984 +19%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$365M +$58.9M +596,465 +19%
ATO
55
Alecta Tjanstepension Omsesidigt
Sweden
$361M +$8.88M +90,000 +3%
VanEck Associates
56
VanEck Associates
New York
$359M -$49.7M -503,382 -12%
Fidelity International
57
Fidelity International
Bermuda
$358M -$91.7M -928,814 -20%
OAG
58
Orbis Allan Gray
Bermuda
$354M +$61.2M +620,166 +21%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$345M -$45.7M -462,995 -12%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$343M +$1.95M +19,794 +0.6%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$339M +$34.6M +350,750 +11%
Swedbank
62
Swedbank
Sweden
$329M -$2.78M -28,185 -0.8%
Raymond James Financial
63
Raymond James Financial
Florida
$329M +$11.2M +113,739 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$324M -$690K -6,990 -0.2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$292M -$25.1M -253,924 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$281M -$1.95M -19,788 -0.7%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$278M +$254M +2,578,004 +1,081%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$267M +$5.2M +63,575 +2%
Prudential Financial
69
Prudential Financial
New Jersey
$259M +$35.8M +362,893 +16%
HighTower Advisors
70
HighTower Advisors
Illinois
$244M -$5.26M -53,255 -2%
Citadel Advisors
71
Citadel Advisors
Florida
$241M -$250M -2,534,166 -51%
OTPPB
72
Ontario Teachers' Pension Plan Board
Ontario, Canada
$240M +$7.74M +78,394 +3%
Macquarie Group
73
Macquarie Group
Australia
$240M -$37.3M -377,988 -13%
Man Group
74
Man Group
United Kingdom
$235M +$182M +1,847,726 +347%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$229M -$1.89M -19,184 -0.8%
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