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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 %
TAM
1026
Thematics Asset Management
France
$2.95M -$67K -679 -2%
WAM
1027
Wolverine Asset Management
Illinois
$2.95M +$2.48M +25,141 +535%
CGH
1028
Contrarius Group Holdings
Bermuda
$2.94M -$38.1K -386 -1%
Two Sigma Investments
1029
Two Sigma Investments
New York
$2.94M -$4.82M -48,787 -62%
CCM
1030
Condor Capital Management
New Jersey
$2.93M -$56K -567 -2%
BEI
1031
Benjamin Edwards Inc
Missouri
$2.92M -$40.6K -411 -1%
JIC
1032
Joel Isaacson & Co
New York
$2.91M +$143K +1,445 +5%
HT
1033
Heritage Trust
Oklahoma
$2.9M -$222K -2,248 -7%
SAMC
1034
Spectrum Asset Management (California)
California
$2.89M +$239K +2,423 +9%
SIG
1035
Sky Investment Group
Connecticut
$2.87M +$494 +5 +0%
WPP
1036
Whalerock Point Partners
Rhode Island
$2.87M -$315K -3,189 -10%
PWMAG
1037
Pinnacle Wealth Management Advisory Group
New Jersey
$2.86M -$40.1K -406 -1%
COI
1038
Connable Office Inc
Michigan
$2.86M -$42.7K -433 -1%
CNBT
1039
Canandaigua National Bank & Trust
New York
$2.86M -$158K -1,605 -5%
VCM
1040
Voleon Capital Management
California
$2.86M +$2.86M +28,950 New
TPA
1041
Trivium Point Advisory
Connecticut
$2.85M -$188K -1,900 -6%
MCCA
1042
Mill Creek Capital Advisors
Pennsylvania
$2.85M -$3.26K -33 -0.1%
PFP
1043
Pinnacle Financial Partners
Tennessee
$2.85M -$122K -1,223 -4%
RCM
1044
Radnor Capital Management
Pennsylvania
$2.85M – – –
VIA
1045
Vickerman Investment Advisors
Washington
$2.85M -$69.1K -700 -2%
MWM
1046
Mission Wealth Management
California
$2.84M +$249K +2,527 +10%
SCM
1047
Stonebridge Capital Management
California
$2.83M -$22.2K -225 -0.8%
BIM
1048
Bridges Investment Management
Nebraska
$2.83M +$393K +3,984 +16%
SJL
1049
Shayne & Jacobs LLC
Tennessee
$2.83M -$16.8K -170 -0.6%
TWM
1050
TriaGen Wealth Management
California
$2.83M -$12.1K -123 -0.4%
40 41
42
43 44