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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 %
BJL
1051
Brighton Jones LLC
Washington
$2.81M +$167K +1,697 +6%
MCB
1052
Morton Community Bank
Illinois
$2.8M +$192K +1,950 +7%
GP
1053
Guardian Partners
Canada
$2.79M +$55K +630 +2%
TPCW
1054
TD Private Client Wealth
New York
$2.79M +$588K +5,958 +27%
LWP
1055
LMG Wealth Partners
Louisiana
$2.78M +$404K +4,092 +17%
LC
1056
Lindbrook Capital
California
$2.77M +$1.11M +11,293 +67%
BI
1057
Bradyco Inc
Massachusetts
$2.77M -$138K -1,400 -5%
EIM
1058
Essex Investment Management
Massachusetts
$2.76M -$321K -3,256 -10%
TI
1059
Trexquant Investment
Connecticut
$2.74M +$2.74M +27,810 New
1C
1060
111 Capital
France
$2.74M -$2.01M -20,329 -42%
RWP
1061
RWA Wealth Partners
Massachusetts
$2.73M -$505K -5,119 -16%
EFS
1062
Essex Financial Services
Connecticut
$2.73M -$108K -1,095 -4%
NP
1063
NorthRock Partners
Minnesota
$2.72M -$63.9K -647 -2%
CIC
1064
Canal Insurance Company
South Carolina
$2.71M – – –
HW
1065
Hancock Whitney
Mississippi
$2.71M +$990K +10,031 +58%
CD
1066
Chapin Davis
Maryland
$2.69M +$660K +6,688 +32%
PA
1067
Profund Advisors
Maryland
$2.69M -$237K -2,401 -8%
SCM
1068
Sterneck Capital Management
Missouri
$2.69M -$16.5K -167 -0.6%
MGIA
1069
Moneta Group Investment Advisors
Missouri
$2.67M -$107K -1,086 -4%
HBT
1070
Hills Bank & Trust
Iowa
$2.67M -$57.2K -580 -2%
BP
1071
Ballentine Partners
Massachusetts
$2.66M +$27.9K +283 +1%
NL
1072
NVWM LLC
Pennsylvania
$2.66M +$135K +1,366 +5%
GIA
1073
Gladstone Institutional Advisory
Florida
$2.65M +$82.8K +839 +3%
BA
1074
Bridgewater Advisors
New York
$2.61M -$62.8K -689 -2%
SCP
1075
Stamos Capital Partners
California
$2.61M -$1.86M -18,808 -42%
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