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 %
MWM
801
Marietta Wealth Management
Georgia
$4.8M -$36.9K -374 -0.8%
BHA
802
Beech Hill Advisors
New York
$4.79M -$107K -1,085 -2%
MC
803
Moors & Cabot
Massachusetts
$4.79M -$202K -2,042 -4%
WCMN
804
Westchester Capital Management (Nebraska)
Nebraska
$4.79M -$27.8K -282 -0.6%
SC
805
SouthState Corp
Florida
$4.78M +$235K +2,384 +5%
JWM
806
Jeppson Wealth Management
California
$4.78M +$12.1K +123 +0.3%
BCV
807
Banque Cantonale Vaudoise
Switzerland
$4.77M +$4.77M +48,319 New
FPAS
808
Focus Partners Advisor Solutions
Missouri
$4.76M +$533K +5,403 +13%
BL
809
BFSG LLC
California
$4.76M +$53.2K +539 +1%
MYIA
810
Mount Yale Investment Advisors
Colorado
$4.75M -$7.9K -80 -0.2%
PNC
811
Park National Corp
Ohio
$4.71M -$572K -5,797 -11%
TCOV
812
Trust Company of Vermont
Vermont
$4.71M -$685K -6,943 -13%
RWA
813
Roberts Wealth Advisors
California
$4.7M -$69.8K -707 -1%
PFS
814
Prospera Financial Services
Texas
$4.7M +$301K +3,047 +7%
SFI
815
Siemens Fonds Invest
Germany
$4.7M +$89K +902 +2%
CA
816
Clearstead Advisors
Ohio
$4.7M -$40.2K -407 -0.8%
FB
817
Fulton Bank
Pennsylvania
$4.69M -$492K -4,987 -9%
IFWM
818
Institute for Wealth Management
Colorado
$4.68M +$21K +213 +0.5%
HDIM
819
Hanson & Doremus Investment Management
Vermont
$4.68M -$43.5K -441 -0.9%
HCMT
820
Highland Capital Management (Tennessee)
Tennessee
$4.67M -$137K -1,389 -3%
VIM
821
VELA Investment Management
Ohio
$4.63M +$789K +7,989 +21%
BAM
822
Blueshift Asset Management
New Jersey
$4.62M +$3.04M +30,755 +191%
PIM
823
Plato Investment Management
Australia
$4.62M -$699K -7,003 -13%
AIM
824
Aigen Investment Management
New York
$4.61M +$2.61M +26,484 +131%
NCM
825
Narwhal Capital Management
Georgia
$4.61M +$761K +7,706 +20%
31 32
33
34 35