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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 %
DFCM
726
Dark Forest Capital Management
Puerto Rico
$5.86M +$5.62M +56,904 +2,274%
WAM
727
Weatherly Asset Management
California
$5.86M +$7.7K +78 +0.1%
KFP
728
KMG Fiduciary Partners
Ohio
$5.83M +$220K +2,229 +4%
NEI
729
Northwest & Ethical Investments
Ontario, Canada
$5.83M -$2.51M -25,435 -30%
ABC
730
Associated Banc-Corp
Wisconsin
$5.82M -$1.25M -12,704 -18%
IMCOOI
731
Investment Management Corp of Ontario (IMCO)
Canada
$5.78M +$5.78M +58,540 New
GIM
732
Grassi Investment Management
California
$5.76M -$96.2K -975 -2%
GCA
733
Greenwood Capital Associates
South Carolina
$5.74M +$729K +7,387 +15%
VCM
734
Vision Capital Management
Oregon
$5.73M +$134K +1,356 +2%
FA
735
Fiduciary Alliance
South Carolina
$5.72M +$579K +5,870 +11%
FTWA
736
Fifth Third Wealth Advisors
Ohio
$5.72M +$171K +1,729 +3%
MPWT
737
MassMutual Private Wealth & Trust
Connecticut
$5.7M -$4.9M -49,609 -46%
FAB
738
First American Bank
Illinois
$5.7M +$20.1K +204 +0.4%
PA
739
Parallel Advisors
California
$5.68M -$2.3M -23,353 -29%
CC
740
Centiva Capital
New York
$5.68M +$2.85M +28,881 +101%
NMIMC
741
Northwestern Mutual Investment Management Company
Wisconsin
$5.67M -$296 -3 -0%
BRIM
742
Broad Run Investment Management
Virginia
$5.66M -$129K -1,310 -2%
PTB
743
Pioneer Trust Bank
Oregon
$5.65M -$208K -2,106 -4%
MFG
744
Merit Financial Group
Georgia
$5.64M +$1.8M +18,272 +47%
SFS
745
Sowell Financial Services
Arkansas
$5.64M +$328K +3,325 +6%
CM
746
Churchill Management
California
$5.63M -$80.1K -812 -1%
AMG
747
Asset Management Group
Connecticut
$5.61M +$241K +2,443 +4%
JIC
748
Johnson Investment Counsel
Ohio
$5.61M -$207K -2,094 -4%
EARNEST Partners
749
EARNEST Partners
Georgia
$5.56M -$22.9K -232 -0.4%
MIM
750
Morningstar Investment Management
Illinois
$5.54M -$74.4K -754 -1%
28 29
30
31 32