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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 %
HIS
1076
Horizon Investment Services
Indiana
$2.61M +$1.49M +15,066 +132%
AC
1077
Addison Capital
Pennsylvania
$2.61M -$68.8K -697 -3%
PT
1078
Plimoth Trust
Massachusetts
$2.6M +$270K +2,734 +12%
RCM
1079
RB Capital Management
Nevada
$2.6M -$71.7K -726 -3%
ISB
1080
Iowa State Bank
Iowa
$2.59M +$188K +1,905 +8%
MBT
1081
Montecito Bank & Trust
California
$2.58M -$25.4K -257 -1%
RCA
1082
Resonant Capital Advisors
Wisconsin
$2.58M +$11.2K +113 +0.4%
BSA
1083
Bull Street Advisors
Georgia
$2.57M -$9.87K -100 -0.4%
GC
1084
Guardian Capital
Ontario, Canada
$2.57M +$69.1K +700 +3%
OFS
1085
OneAscent Financial Services
Alabama
$2.56M +$1.36M +13,852 +113%
IBOK
1086
Independence Bank of Kentucky
Kentucky
$2.56M -$32.3K -327 -1%
AG
1087
AIA Group
Hong Kong
$2.56M +$1M +10,158 +64%
NAAA
1088
New Age Alpha Advisors
New York
$2.56M -$9.38K -95 -0.4%
MAS
1089
Meeder Advisory Services
Ohio
$2.55M +$132K +1,338 +5%
CTC
1090
Central Trust Company
Missouri
$2.55M -$190K -1,920 -7%
MKA
1091
M. Kulyk & Associates
Georgia
$2.54M – – –
ATS
1092
Ashton Thomas Securities
New York
$2.53M -$4.34K -44 -0.2%
BFA
1093
Bill Few Associates
Pennsylvania
$2.53M +$8.19K +83 +0.3%
FWTB
1094
First Western Trust Bank
Colorado
$2.52M -$367K -3,715 -13%
SIM
1095
Studio Investment Management
Illinois
$2.52M -$61.9K -627 -2%
SBIA
1096
Sheaff Brock Investment Advisors
Indiana
$2.51M -$24.2K -245 -1%
DGM
1097
Delta Global Management
New York
$2.51M +$2.51M +25,408 New
CIA
1098
Citadel Investment Advisory
Ohio
$2.5M +$12.8K +130 +0.5%
Group One Trading
1099
Group One Trading
Illinois
$2.5M -$12.8M -129,455 -84%
KP
1100
Keel Point
Alabama
$2.49M +$95.9K +972 +4%
42 43
44
45 46