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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 %
LIM
1101
Longfellow Investment Management
Massachusetts
$2.47M – – –
TIM
1102
Tevis Investment Management
Texas
$2.47M – – –
SC
1103
Shellback Capital
Massachusetts
$2.47M -$5.43M -55,000 -69%
PWP
1104
Principle Wealth Partners
Connecticut
$2.46M -$145K -1,465 -6%
BMC
1105
Benin Management Corp
Connecticut
$2.46M -$5.92K -60 -0.2%
IA
1106
Integrity Alliance
Iowa
$2.46M +$1.8M +18,216 +274%
NRS
1107
Neville Rodie & Shaw
New York
$2.46M -$111K -1,125 -4%
GI
1108
GAMMA Investing
California
$2.45M +$183K +1,856 +8%
MJRIC
1109
Mogy Joel R Investment Counsel
California
$2.44M -$82K -831 -3%
Capital Fund Management (CFM)
1110
Capital Fund Management (CFM)
France
$2.44M +$2.44M +24,750 New
BFA
1111
Buttonwood Financial Advisors
Maryland
$2.44M -$59.1K -599 -2%
GL
1112
Graypoint LLC
New York
$2.44M +$53.9K +546 +2%
FIA
1113
Foundations Investment Advisors
Arizona
$2.44M -$112K -1,136 -4%
CA
1114
CoreCap Advisors
Michigan
$2.44M -$52.5K -532 -2%
BB
1115
Berkshire Bank
Massachusetts
$2.39M -$50.6K -513 -2%
AF
1116
Arrow Financial
New York
$2.39M -$627K -6,349 -21%
PIA
1117
Petredis Investment Advisors
Pennsylvania
$2.39M +$31.3K +317 +1%
PFGIA
1118
Patriot Financial Group Insurance Agency
Massachusetts
$2.39M +$655K +6,640 +38%
JEST
1119
JTC Employer Solutions Trustee
Jersey
$2.38M – – –
ESBC
1120
E.S. Barr & Co
Kentucky
$2.37M -$123K -1,250 -5%
MKC
1121
M. Kraus & Co
Vermont
$2.37M -$223K -2,260 -9%
BMC
1122
Beaton Management Company
Massachusetts
$2.37M -$19.7K -200 -0.8%
HZ
1123
Hixon Zuercher
Ohio
$2.37M +$82.2K +833 +4%
RWM
1124
Ritholtz Wealth Management
New York
$2.37M +$87.5K +887 +4%
VCP
1125
Verus Capital Partners
Arizona
$2.36M -$47.5K -481 -2%
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