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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 %
DWM
876
Diversify Wealth Management
Utah
$4.09M +$592K +6,497 +17%
RIM
877
Reliant Investment Management
Tennessee
$4.06M -$37K -375 -0.9%
SC
878
Sawyer & Company
Massachusetts
$4.04M -$56.8K -576 -1%
CICI
879
Capital Investment Counsel Inc
North Carolina
$4.04M +$146K +1,478 +4%
OIA
880
OneDigital Investment Advisors
Kansas
$4.02M +$12.7K +129 +0.3%
BC
881
Bridgefront Capital
Texas
$4.01M +$1.39M +14,082 +53%
PI
882
PFG Investments
New York
$3.99M -$1.23M -12,462 -24%
HCM
883
Hillman Capital Management
Maryland
$3.98M -$2.74M -27,755 -41%
PDL
884
Portfolio Design Labs
California
$3.97M +$3.97M +40,259 New
KWM
885
Kingsview Wealth Management
Oregon
$3.97M -$73.9K -749 -2%
CPCM
886
Cardinal Point Capital Management
Ontario, Canada
$3.95M +$3.95M +40,052 New
HI
887
Horizon Investments
North Carolina
$3.95M +$209K +2,115 +6%
SC
888
Sepio Capital
Utah
$3.94M -$164K -1,664 -4%
HFM
889
Hartford Financial Management
Connecticut
$3.94M -$95.9K -972 -2%
SPC
890
Sigma Planning Corp
Michigan
$3.94M -$300K -3,043 -7%
DAS
891
Dynamic Advisor Solutions
Arizona
$3.93M -$171K -1,729 -4%
IA
892
IFP Advisors
Florida
$3.92M +$32.9K +333 +0.8%
QI
893
QV Investors
Alberta, Canada
$3.92M -$3.15M -31,910 -45%
AP
894
Arlington Partners
Alabama
$3.91M – – –
CAM
895
Columbia Asset Management
Michigan
$3.9M -$224K -2,266 -5%
GAB
896
German American Bancorp
Indiana
$3.9M +$86.5K +876 +2%
WF
897
Welch & Forbes
Massachusetts
$3.88M -$177K -1,795 -4%
MS
898
Maven Securities
Jersey
$3.87M +$927K +9,396 +31%
LIM
899
Leavell Investment Management
Alabama
$3.87M -$122K -1,233 -3%
Koshinski Asset Management
900
Koshinski Asset Management
Illinois
$3.85M -$10.7K -108 -0.3%
34 35
36
37 38