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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 %
JWBC
1001
J.W. Burns & Co
New York
$3.09M -$125K -1,270 -4%
LFS
1002
Leibman Financial Services
Nebraska
$3.09M -$22K -223 -0.7%
GIP
1003
Granite Investment Partners
California
$3.08M -$19.7K -200 -0.6%
DEA
1004
DoubleLine ETF Adviser
Florida
$3.08M -$1.12M -11,357 -27%
NCM
1005
Nelson Capital Management
California
$3.07M +$759K +7,694 +33%
FGP
1006
Freestone Grove Partners
California
$3.07M +$3.07M +31,078 New
MAM
1007
Milestone Asset Management
Pennsylvania
$3.06M -$6.4M -64,801 -68%
ANTB
1008
AMG National Trust Bank
Colorado
$3.06M -$1.03M -10,461 -25%
GIM
1009
Generali Investments Management
Slovenia
$3.05M -$1.11M -11,253 -27%
CWM
1010
Crowley Wealth Management
Delaware
$3.04M -$184K -1,869 -6%
DR
1011
Davis Rea
Ontario, Canada
$3.04M +$3.04M +30,812 New
HT
1012
Headlands Technologies
Illinois
$3.03M +$2.92M +29,539 +2,649%
BAM
1013
Boyar Asset Management
New York
$3.02M -$266K -2,691 -8%
CF
1014
Centaurus Financial
California
$3.02M +$261K +2,643 +9%
TYCC
1015
Texas Yale Capital Corp
Florida
$2.99M -$41.9K -425 -1%
FMB
1016
Field & Main Bank
Kentucky
$2.99M +$5.92K +60 +0.2%
RIL
1017
Rothschild Investment LLC
Illinois
$2.98M -$96.6K -979 -3%
HPCM
1018
Hunter Perkins Capital Management
Illinois
$2.96M -$1.58M -16,007 -35%
EAM
1019
EULAV Asset Management
Florida
$2.96M +$494K +5,000 +20%
YIA
1020
YHB Investment Advisors
Connecticut
$2.96M -$65.6K -665 -2%
PCTC
1021
Perkins Coie Trust Company
Washington
$2.96M +$32K +324 +1%
AFG
1022
Atomi Financial Group
New York
$2.96M -$592 -6 -0%
LMIM
1023
Lockheed Martin Investment Management
Maryland
$2.96M -$68.1K -690 -2%
HAS
1024
HBW Advisory Services
California
$2.95M -$161K -1,628 -5%
EB
1025
Eastern Bank
Massachusetts
$2.95M -$88.3K -895 -3%
39 40
41
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