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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 %
SP
1176
Sarasin & Partners
United Kingdom
$2.12M +$2.12M +21,511 New
DWA
1177
Douglass Winthrop Advisors
New York
$2.12M -$29.6K -300 -1%
CNFG
1178
Creegan & Nassoura Financial Group
New Hampshire
$2.11M – – –
MFG
1179
Magnus Financial Group
New York
$2.1M +$49.8K +505 +2%
OCAM
1180
Onex Canada Asset Management
Ontario, Canada
$2.1M -$5.23K -53 -0.2%
IAN
1181
Integrated Advisors Network
Texas
$2.1M +$13.7K +139 +0.7%
CFO
1182
Callan Family Office
Pennsylvania
$2.09M -$839K -8,501 -29%
MCM
1183
Monarch Capital Management
Indiana
$2.09M -$68.6K -695 -3%
BAM
1184
Belpointe Asset Management
Nevada
$2.09M +$56.1K +568 +3%
AC
1185
Asio Capital
Kentucky
$2.08M +$41K +415 +2%
ICM
1186
IMS Capital Management
Oregon
$2.08M +$1.57M +15,907 +305%
BGC
1187
Beutel, Goodman & Co
Ontario, Canada
$2.08M +$2.08M +21,115 New
JRP
1188
Jasper Ridge Partners
California
$2.08M – – –
PI
1189
Pettee Investors
Connecticut
$2.08M -$332K -3,367 -14%
AWAP
1190
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.08M -$28.4K -288 -1%
CAMG
1191
CWA Asset Management Group
Florida
$2.08M -$897K -9,086 -30%
SLI
1192
Sumitomo Life Insurance
Japan
$2.07M -$23.3K -236 -1%
CANC
1193
Culbertson A N & Co
Virginia
$2.07M -$122K -1,235 -6%
CFG
1194
Cooper Financial Group
California
$2.06M +$51K +517 +3%
TAM
1195
Trust Asset Management
Texas
$2.06M -$23.3K -236 -1%
NAMP
1196
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.06M -$12.3K -125 -0.6%
CC
1197
Chicago Capital
Illinois
$2.05M +$888K +9,001 +76%
EL
1198
Essex LLC
Illinois
$2.04M -$283K -2,866 -12%
PAM
1199
Paradigm Asset Management
New York
$2.04M – – –
FFG
1200
Frisch Financial Group
New York
$2.04M -$7.9K -80 -0.4%
46 47
48
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