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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 %
MOS
826
MGO One Seven
Ohio
$4.61M -$195K -1,971 -4%
BRM
827
Boston Research & Management
Massachusetts
$4.6M -$46.7K -473 -1%
EGA
828
Eagle Global Advisors
Texas
$4.57M +$292K +2,954 +7%
ECM
829
Everence Capital Management
Indiana
$4.57M -$201K -2,040 -4%
TCOT
830
Trust Company of Toledo
Ohio
$4.57M +$81.4K +825 +2%
LCM
831
Logan Capital Management
Pennsylvania
$4.56M – – –
1SB
832
1ST Source Bank
Indiana
$4.54M -$42.5K -431 -0.9%
CC
833
Courier Capital
New York
$4.49M -$57.5K -583 -1%
AWM
834
Avior Wealth Management
Nebraska
$4.49M -$1.19M -12,106 -21%
III
835
Independent Investors Inc
New York
$4.48M +$13.5K +137 +0.3%
LM
836
Lincluden Management
Ontario, Canada
$4.46M -$71.2K -721 -2%
JFG
837
Jefferies Financial Group
New York
$4.46M +$767K +7,773 +21%
BZWA
838
Blue Zone Wealth Advisors
California
$4.46M +$298K +3,021 +7%
PC
839
Permanens Capital
New York
$4.46M +$893K +9,046 +25%
Fisher Asset Management
840
Fisher Asset Management
Washington
$4.45M -$892K -9,035 -17%
BHWM
841
Bar Harbor Wealth Management
New Hampshire
$4.45M -$53.3K -540 -1%
BBI
842
Baxter Bros Inc
Connecticut
$4.4M -$251K -2,548 -5%
CAL
843
Capital Analysts LLC
Pennsylvania
$4.37M +$94.4K +956 +2%
IWM
844
IHT Wealth Management
Illinois
$4.36M +$621K +6,288 +17%
LFAS
845
Level Four Advisory Services
Texas
$4.34M +$243K +2,459 +6%
SS
846
SBI Securities
Japan
$4.34M -$25K -253 -0.6%
CG
847
Caprock Group
Idaho
$4.33M +$162K +1,640 +4%
CPC
848
CFC Planning Company
Indiana
$4.32M +$428K +4,338 +11%
WTFG
849
Wells Trecaso Financial Group
Ohio
$4.32M +$43K +436 +1%
UB
850
UMB Bank
Missouri
$4.31M -$431K -4,371 -9%
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