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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 %
CI
851
Conning Inc
Connecticut
$4.3M -$307K -3,113 -7%
CCIA
852
Campbell & Co Investment Adviser
Maryland
$4.3M +$1.68M +17,062 +64%
AIM
853
Anchor Investment Management
South Carolina
$4.28M -$73.5K -745 -2%
QCG
854
Quadrant Capital Group
Ohio
$4.27M +$2.03M +20,579 +91%
KCG
855
Kinsale Capital Group
Virginia
$4.27M +$4.27M +43,226 New
HR
856
Howe & Rusling
New York
$4.26M +$44.3K +449 +1%
DIS
857
Diversified Investment Strategies
Louisiana
$4.25M -$37K -375 -0.9%
CIG
858
Cullen Investment Group
Louisiana
$4.24M +$1.38M +13,957 +48%
GLF
859
Groupe la Francaise
France
$4.24M +$193K +1,933 +5%
GT
860
Greenleaf Trust
Michigan
$4.23M +$49.9K +506 +1%
ECM
861
Exchange Capital Management
Michigan
$4.23M -$26.7K -271 -0.6%
IAS
862
Insigneo Advisory Services
Florida
$4.22M -$76.3K -773 -2%
LI
863
Louisbourg Investments
New Brunswick, Canada
$4.21M +$566K +7,380 +16%
LAM
864
Lynch Asset Management
Pennsylvania
$4.2M -$14.8K -150 -0.4%
CAAS
865
Capital Asset Advisory Services
Michigan
$4.17M +$180K +1,835 +4%
EW
866
Evoke Wealth
California
$4.16M -$25.4K -257 -0.6%
XWM
867
Xcel Wealth Management
Florida
$4.16M +$631K +6,397 +18%
BA
868
Bristlecone Advisors
Washington
$4.14M -$66.1K -670 -2%
USCWA
869
U.S. Capital Wealth Advisors
Texas
$4.14M +$1.13M +11,468 +38%
VFG
870
V2 Financial group
Illinois
$4.13M -$291K -2,945 -7%
SB
871
Simmons Bank
Arkansas
$4.13M -$72.2K -732 -2%
BCCM
872
Bridge Creek Capital Management
Massachusetts
$4.12M +$10.6K +107 +0.3%
MCM
873
Maytus Capital Management
New York
$4.12M -$1.31M -13,270 -24%
USAA
874
United Services Automobile Association
Texas
$4.11M – – –
EWM
875
Evercore Wealth Management
New York
$4.09M -$167K -1,696 -4%
33 34
35
36 37