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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 %
Wolverine Trading
901
Wolverine Trading
Illinois
$3.85M +$390K +3,981 +11%
SRC
902
Shufro Rose & Co
New York
$3.85M -$87.7K -889 -2%
TCM
903
Twin Capital Management
Pennsylvania
$3.84M +$505K +5,115 +15%
AHC
904
Anderson Hoagland & Co
Missouri
$3.83M – – –
LWM
905
Lyell Wealth Management
California
$3.82M +$81.6K +827 +2%
NSEDCP
906
NJ State Employees Deferred Compensation Plan
New Jersey
$3.82M – – –
NP
907
Nilsine Partners
Colorado
$3.82M +$32K +324 +0.8%
TAIM
908
Te Ahumairangi Investment Management
New Zealand
$3.81M +$1.15M +11,630 +43%
PCA
909
Pallas Capital Advisors
Massachusetts
$3.81M +$167K +1,695 +5%
TCA
910
Transcend Capital Advisors
New Jersey
$3.78M +$5.03K +51 +0.1%
BBHC
911
Brown Brothers Harriman & Co
New York
$3.77M -$311K -3,148 -8%
LCM
912
LVM Capital Management
Michigan
$3.76M +$131K +1,323 +4%
TAMH
913
Taikang Asset Management (HK)
Hong Kong
$3.75M +$596K +6,041 +19%
CCM
914
Cohen Capital Management
California
$3.73M – – –
MLIC
915
Mandatum Life Insurance Company
Finland
$3.73M -$95.5K -968 -3%
CCT
916
Chemung Canal Trust
New York
$3.72M +$228K +2,313 +7%
DJSG
917
D.J. St. Germain
Massachusetts
$3.7M -$128K -1,298 -3%
RAM
918
Roanoke Asset Management
New Jersey
$3.7M -$20K -203 -0.5%
CNBTD
919
Citizens National Bank Trust Department
Mississippi
$3.69M +$61.1K +619 +2%
LWCFA
920
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.68M -$216K -2,474 -6%
HSA
921
HBK Sorce Advisory
Pennsylvania
$3.66M -$37.5K -380 -1%
ACP
922
Aviance Capital Partners
Florida
$3.65M +$236K +2,396 +7%
HFS
923
Hantz Financial Services
Michigan
$3.65M -$85.1K -862 -2%
KGC
924
Kennon-Green & Company
Ohio
$3.64M -$41K -415 -1%
DI
925
Diligent Investors
California
$3.62M +$10.4K +105 +0.3%
35 36
37
38 39