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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 %
KOC
1126
Koss-Olinger Consulting
Florida
$2.35M -$74.9K -759 -3%
LCGC
1127
Legacy Capital Group California
California
$2.34M +$737K +7,465 +46%
TSW
1128
Thompson Siegel & Walmsley
Virginia
$2.34M -$88.3K -895 -4%
WPIC
1129
White Pine Investment Company
Michigan
$2.34M -$280K -2,836 -11%
AA
1130
Auxano Advisors
Washington
$2.33M +$86.9K +880 +4%
BHBT
1131
Burke & Herbert Bank & Trust
Virginia
$2.33M -$25.9K -262 -1%
BWM
1132
BCGM Wealth Management
Indiana
$2.33M +$148K +1,503 +7%
CPBTD
1133
Central Pacific Bank - Trust Division
Hawaii
$2.33M +$407K +4,125 +21%
CIC
1134
Cornercap Investment Counsel
Georgia
$2.32M -$25.7K -260 -1%
ACM
1135
Aurdan Capital Management
Pennsylvania
$2.32M -$1.42M -14,382 -38%
LWANC
1136
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.32M -$42.6K -432 -2%
CIA
1137
Cohen Investment Advisors
New Hampshire
$2.32M +$289K +2,929 +14%
MWAM
1138
Manhattan West Asset Management
California
$2.3M +$131K +1,325 +6%
EFM
1139
E Fund Management
China
$2.3M +$1.86M +18,802 +419%
SAM
1140
Shell Asset Management
Netherlands
$2.3M -$97.6K -989 -4%
BPC
1141
Banque Pictet & Cie
Switzerland
$2.29M +$64K +648 +3%
FIM
1142
Fruth Investment Management
Texas
$2.27M -$38.5K -390 -2%
CB
1143
Community Bank
New York
$2.27M -$7.11K -72 -0.3%
FHA
1144
Flagship Harbor Advisors
Massachusetts
$2.26M -$266K -2,695 -11%
OCM
1145
One Capital Management
California
$2.26M +$26.1K +264 +1%
WC
1146
Westhampton Capital
North Carolina
$2.25M -$56.7K -574 -2%
IP
1147
Intellectus Partners
California
$2.25M +$790 +8 +0%
TIM
1148
Thompson Investment Management
Wisconsin
$2.25M +$15.3K +155 +0.7%
MHS
1149
M Holdings Securities
Oregon
$2.25M +$310K +3,138 +16%
DAS
1150
Diversify Advisory Services
Utah
$2.24M -$372K -4,085 -14%
44 45
46
47 48