DIS icon

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 %
CIA
776
Capital Investment Advisors
Georgia
$5.2M -$61.9K -627 -1%
VST
777
Van Strum & Towne
California
$5.19M +$160K +1,618 +3%
WB
778
WesBanco Bank
West Virginia
$5.19M +$424K +4,291 +9%
BCM
779
Bayesian Capital Management
New York
$5.17M +$4.24M +42,937 +454%
FMWA
780
Forvis Mazars Wealth Advisors
Missouri
$5.17M +$332K +3,363 +7%
FCT
781
Family Capital Trust
Massachusetts
$5.17M -$29.6K -300 -0.6%
JWCA
782
J.W. Cole Advisors
Florida
$5.15M +$2.52M +25,505 +96%
PCM
783
Poehling Capital Management
Wisconsin
$5.15M -$23K -233 -0.4%
SCP
784
Sender Company & Partners
New York
$5.14M +$5.14M +52,127 New
MPIM
785
McGinn Penninger Investment Management
Virginia
$5.11M -$55.8K -565 -1%
LOAMS
786
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.06M +$601K +6,090 +13%
SAM
787
Strategy Asset Managers
California
$5.03M -$11.8K -120 -0.2%
FCM
788
Fortis Capital Management
Washington
$5.02M +$5.02M +50,854 New
AMBIA
789
Allen Mooney & Barnes Investment Advisors
Georgia
$5.01M +$47.8K +484 +1%
BVDMP
790
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4.98M – – –
GT
791
Glenview Trust
Kentucky
$4.97M -$114K -1,152 -2%
RCM
792
RNC Capital Management
California
$4.94M -$132K -1,339 -3%
AC
793
Annandale Capital
Texas
$4.91M -$1.79M -18,096 -27%
PWW
794
Pettyjohn Wood & White
Virginia
$4.89M -$104K -1,052 -2%
GHAM
795
Gilman Hill Asset Management
Connecticut
$4.88M +$1.54M +15,574 +46%
TCOK
796
Trust Company of Kansas
Kansas
$4.87M +$34.8K +353 +0.7%
WAM
797
Wallington Asset Management
Indiana
$4.86M +$48.1K +487 +1%
NRD
798
Nebula Research & Development
New York
$4.85M +$3.63M +36,741 +297%
BONST
799
Bank of Nova Scotia Trust
Ontario, Canada
$4.84M +$245K +2,486 +5%
SCA
800
Snowden Capital Advisors
New York
$4.82M -$92.5K -937 -2%
30 31
32
33 34