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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 %
SM
926
Sciencast Management
New Jersey
$3.61M +$918K +9,296 +34%
BWM
927
Bulltick Wealth Management
Florida
$3.59M -$5.1M -51,634 -59%
GFA
928
Gifford Fong Associates
California
$3.59M – – –
LCM
929
Landscape Capital Management
New Jersey
$3.59M +$1.21M +12,285 +51%
FA
930
Fagan Associates
New York
$3.58M -$262K -2,655 -7%
AIM
931
AMI Investment Management
Indiana
$3.58M +$53.2K +539 +2%
IC
932
Inkwell Capital
Florida
$3.57M +$76.8K +778 +2%
PAM
933
Pegasus Asset Management
New York
$3.57M +$145K +1,466 +4%
GWM
934
Graybill Wealth Management
Illinois
$3.56M +$3.56M +36,099 New
BMWM
935
Brown Miller Wealth Management
Virginia
$3.55M +$161K +1,636 +5%
VSQM
936
V-Square Quantitative Management
Illinois
$3.54M +$152K +1,541 +4%
PCM
937
Parsons Capital Management
Rhode Island
$3.54M -$44.1K -447 -1%
SF
938
Summit Financial
New Jersey
$3.54M +$171K +1,736 +5%
CCM
939
Coldstream Capital Management
Washington
$3.53M -$484K -4,900 -12%
OPW
940
Osprey Private Wealth
New York
$3.53M +$665K +6,740 +23%
AFA
941
Arlington Financial Advisors
California
$3.52M +$276K +2,795 +8%
LI
942
Lafayette Investments
Maryland
$3.52M -$54.2K -549 -2%
LT
943
Legacy Trust
Michigan
$3.52M +$35.2K +357 +1%
FCBT
944
First Citizens Bank & Trust
North Carolina
$3.51M +$191K +1,933 +6%
MIS
945
Morningstar Investment Services
Illinois
$3.5M -$4.99M -50,581 -59%
CCG
946
Cypress Capital Group
Florida
$3.49M +$54.4K +551 +2%
RB
947
Rodgers Brothers
Pennsylvania
$3.47M -$2.86M -29,015 -45%
KIA
948
KCM Investment Advisors
California
$3.46M -$544K -5,512 -14%
JPWM
949
Jamison Private Wealth Management
Georgia
$3.46M -$56.3K -570 -2%
WP
950
Waycross Partners
Kentucky
$3.45M – – –
36 37
38
39 40