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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 %
DWP
751
Daymark Wealth Partners
Ohio
$5.52M -$9.02M -91,365 -62%
AAM
752
AR Asset Management
California
$5.52M – – –
WIC
753
Wilkins Investment Counsel
Massachusetts
$5.5M -$284K -2,875 -5%
PBC
754
Pavion Blue Capital
California
$5.49M -$2.27K -23 -0%
FIB
755
First Interstate Bank
Montana
$5.49M -$176K -1,783 -3%
ACA
756
Aptus Capital Advisors
Alabama
$5.46M +$688K +6,969 +14%
FMI
757
F/M Investments
District of Columbia
$5.46M -$117K -1,178 -2%
P
758
Pitcairn
Pennsylvania
$5.44M -$617K -6,248 -10%
RSVP
759
Ramsay Stattman Vela & Price
Colorado
$5.42M +$234K +2,366 +5%
MYAM
760
Meiji Yasuda Asset Management
Japan
$5.4M -$139K -1,404 -3%
SA
761
Sicart Associates
New York
$5.4M -$3.16K -32 -0.1%
KCM
762
Kanawha Capital Management
Virginia
$5.37M +$57.7K +585 +1%
KCM
763
Kennedy Capital Management
Missouri
$5.3M -$581K -5,883 -10%
BBWA
764
Bell & Brown Wealth Advisors
California
$5.29M +$67K +679 +1%
S
765
SignatureFD
Georgia
$5.29M -$273K -2,762 -5%
IIC
766
Ironwood Investment Counsel
Arizona
$5.29M +$102K +1,029 +2%
SC
767
Savoie Capital
Illinois
$5.29M – – –
BC
768
Burney Company
Virginia
$5.28M +$4.02M +40,696 +317%
GVAG
769
Great Valley Advisor Group
Delaware
$5.27M +$64.7K +656 +1%
Bessemer Group
770
Bessemer Group
New Jersey
$5.24M -$147K -1,487 -3%
FA
771
Financial Avengers
California
$5.23M +$173K +1,754 +3%
FNB
772
Farmers National Bank
Kentucky
$5.23M +$162K +1,643 +3%
KRSITF
773
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.21M -$498K -5,047 -9%
LG
774
Leuthold Group
Minnesota
$5.21M -$336K -3,405 -6%
TH
775
TCTC Holdings
Texas
$5.2M -$24.9K -252 -0.5%
29 30
31
32 33