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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 %
VI
951
Vestcor Inc
New Brunswick, Canada
$3.43M +$127K +1,290 +4%
JCM
952
Jacobi Capital Management
Pennsylvania
$3.41M +$55.7K +564 +2%
KF
953
Krilogy Financial
Missouri
$3.4M +$385K +3,899 +13%
WWA
954
WCG Wealth Advisors
Nevada
$3.4M -$218K -2,208 -6%
AC
955
AlpenGlobal Capital
California
$3.39M -$493 -5 -0%
GLLW
956
Graves Light Lenhart Wealth
Virginia
$3.38M -$95.6K -969 -3%
CT
957
Colonial Trust
South Carolina
$3.38M +$16.7K +169 +0.5%
SW
958
SlateStone Wealth
Florida
$3.38M +$159K +1,613 +5%
AWA
959
Arkadios Wealth Advisors
Georgia
$3.38M +$446K +4,516 +15%
PWG
960
Portside Wealth Group
Utah
$3.37M +$154K +1,558 +5%
DTL
961
Dynamic Technology Lab
Singapore
$3.37M +$2.93M +29,668 +664%
QC
962
Quadrature Capital
United Kingdom
$3.36M +$3.36M +34,036 New
IAIM
963
International Assets Investment Management
Florida
$3.36M +$102K +1,031 +3%
TCM
964
Teza Capital Management
Illinois
$3.35M +$478K +4,847 +17%
PAMG
965
Patton Albertson Miller Group
Tennessee
$3.35M -$1.87M -18,911 -36%
WG
966
Winton Group
United Kingdom
$3.35M +$137K +1,384 +4%
GMA
967
Glassy Mountain Advisors
Maryland
$3.34M +$21.1K +214 +0.6%
RF
968
Robbins Farley
New Hampshire
$3.34M +$23K +233 +0.7%
KMC
969
Kirr Marbach & Co
Indiana
$3.33M +$26.9K +273 +0.8%
KFGK
970
Keystone Financial Group (Kentucky)
Kentucky
$3.32M +$124K +1,157 +4%
FMC
971
First Merchants Corp
Indiana
$3.32M +$305K +3,091 +10%
CBB
972
Citizens Business Bank
California
$3.31M +$546K +5,530 +20%
RCG
973
Regatta Capital Group
California
$3.31M -$405K -4,106 -11%
CHC
974
City Holding Co
West Virginia
$3.29M – – –
VF
975
Virtu Financial
New York
$3.28M +$2.12M +21,455 +183%
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