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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 %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$229M +$207M +2,093,119 +928%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$224M -$987 -10 -0%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$221M -$10.7M -107,937 -5%
Citigroup
79
Citigroup
New York
$215M +$34.9M +353,980 +19%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$214M +$71.6M +725,551 +50%
Marshall Wace
81
Marshall Wace
United Kingdom
$212M +$208M +2,111,575 +5,906%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$210M +$27.7M +280,500 +15%
Principal Financial Group
83
Principal Financial Group
Iowa
$201M -$316K -3,202 -0.2%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$201M +$81.8M +829,260 +69%
MG
85
Markel Group
Virginia
$201M – – –
LPL Financial
86
LPL Financial
California
$198M +$9.63M +97,564 +5%
Canada Life
87
Canada Life
Manitoba, Canada
$197M +$5.13M +51,869 +3%
AAB
88
ABN AMRO Bank
Netherlands
$195M +$3.15M +31,978 +2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$180M +$2.36M +23,881 +1%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$178M +$13.7M +141,149 +8%
KBC Group
91
KBC Group
Belgium
$176M +$84.6M +857,270 +92%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$173M – – –
Neuberger Berman Group
93
Neuberger Berman Group
New York
$172M +$56.7M +574,003 +49%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$168M +$52.6M +532,596 +46%
APG Asset Management
95
APG Asset Management
Netherlands
$161M +$9.43M +103,187 +6%
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$159M -$1.49M -15,055 -0.9%
MA
97
Marshfield Associates
District of Columbia
$158M +$695K +7,038 +0.4%
VNIM
98
Vaughan Nelson Investment Management
Texas
$157M -$47.5M -481,270 -23%
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$156M +$2.84M +28,786 +2%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$154M -$22.7M -232,504 -13%
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4
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