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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 %
MNBTD
1151
Moody National Bank Trust Division
Texas
$2.23M +$20K +203 +0.9%
KCM
1152
Kornitzer Capital Management
Kansas
$2.23M +$309K +3,133 +16%
RC
1153
Roundview Capital
New Jersey
$2.22M -$106K -1,069 -5%
FBFS
1154
First Business Financial Services
Wisconsin
$2.22M +$266K +2,690 +14%
XT
1155
XTX Topco
Cayman Islands
$2.22M +$2.22M +22,481 New
GLA
1156
Good Life Advisors
Pennsylvania
$2.22M +$4.84K +49 +0.2%
MCM
1157
Mengis Capital Management
Oregon
$2.22M +$7.01K +71 +0.3%
SC
1158
Searle & Co
Connecticut
$2.21M – – –
ATPW
1159
Ashton Thomas Private Wealth
Arizona
$2.21M +$211K +2,136 +11%
VIA
1160
Victrix Investment Advisors
Florida
$2.21M +$27.5K +293 +1%
EWM
1161
Evergreen Wealth Management
Michigan
$2.2M +$2.2M +22,313 New
NW
1162
Naviter Wealth
Arkansas
$2.2M +$1.28K +13 +0.1%
NG
1163
Norden Group
Utah
$2.19M -$7.7K -78 -0.4%
MPPW
1164
Mitchell & Pahl Private Wealth
Oklahoma
$2.19M +$81.6K +827 +4%
AWAU
1165
Alliance Wealth Advisors (Utah)
Utah
$2.18M +$220K +2,225 +11%
MHC
1166
Meyer Handelman Company
New York
$2.18M -$569K -5,760 -21%
TBWA
1167
Three Bridge Wealth Advisors
California
$2.17M +$120K +1,216 +6%
RA
1168
RiverPark Advisors
New York
$2.17M – – –
CCM
1169
Cox Capital Management
Massachusetts
$2.16M -$105K -1,063 -5%
VIM
1170
Vista Investment Management
Pennsylvania
$2.14M -$21.9K -222 -1%
TGAM
1171
TBH Global Asset Management
Tennessee
$2.14M +$22.3K +226 +1%
HPC
1172
HM Payson & Co
Maine
$2.13M -$76K -770 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.13M +$2.13M +21,553 New
CCP
1174
Clarity Capital Partners
California
$2.12M -$1.09M -11,033 -34%
HI
1175
Harbour Investments
Wisconsin
$2.12M -$91.8K -930 -4%
45 46
47
48 49