DIS icon

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 %
SPFA
976
Summit Place Financial Advisors
New Jersey
$3.27M +$84.8K +859 +3%
SCM
977
Sterling Capital Management
North Carolina
$3.25M -$315K -3,195 -9%
RVM
978
Robinson Value Management
Texas
$3.23M -$59K -598 -2%
JIP
979
Jaffetilchin Investment Partners
Florida
$3.23M -$165K -1,669 -5%
LA
980
Legacy Advisors
Pennsylvania
$3.23M -$28.2K -286 -0.9%
FFM
981
Forum Financial Management
Illinois
$3.23M +$73.2K +742 +2%
HIP
982
HUB Investment Partners
Texas
$3.23M -$351K -3,555 -10%
WAC
983
William Allan Corp
Colorado
$3.22M -$31.7K -321 -1%
BRA
984
Bender Robert & Associates
California
$3.2M -$790 -8 -0%
SFG
985
SevenBridge Financial Group
Pennsylvania
$3.18M -$878K -7,947 -22%
LA
986
Lynch & Associates
Indiana
$3.18M +$30.8K +312 +1%
AGP
987
Autumn Glory Partners
Texas
$3.17M +$59.5K +642 +2%
NG
988
Northstar Group
New York
$3.17M +$111K +1,124 +4%
ITC
989
Inspire Trust Company
Nevada
$3.16M +$395K +4,000 +14%
MSA
990
MUFG Securities Americas
New York
$3.16M +$520K +5,268 +20%
SWM
991
Spire Wealth Management
Virginia
$3.16M -$57.2K -580 -2%
WAP
992
Wealthcare Advisory Partners
Pennsylvania
$3.15M -$4.84K -49 -0.2%
SAG
993
SageView Advisory Group
California
$3.15M +$395 +4 +0%
CCM
994
Cullen Capital Management
New York
$3.15M -$30.4K -308 -1%
FCH
995
Freestone Capital Holdings
Washington
$3.14M -$359K -3,635 -10%
AAM
996
Advisors Asset Management
Colorado
$3.12M +$160K +1,626 +5%
GIM
997
Goelzer Investment Management
Indiana
$3.11M +$108K +1,096 +4%
CLA
998
Carnegie Lake Advisors
New Jersey
$3.11M +$151K +1,528 +5%
WSC
999
Wellington Shields & Co
New York
$3.1M +$61.1K +619 +2%
DIM
1000
DLK Investment Management
California
$3.1M +$147K +1,488 +5%
38 39
40
41 42