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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 %
NSIM
1201
North Star Investment Management
Illinois
$2.04M +$406K +4,116 +25%
GI
1202
GS Investments
Minnesota
$2.03M – – –
VFA
1203
Voya Financial Advisors
Connecticut
$2.03M +$48.1K +490 +2%
FBT
1204
First Bankers Trust
Kentucky
$2.03M +$36.8K +373 +2%
CastleKeep Investment Advisors
1205
CastleKeep Investment Advisors
Connecticut
$2.03M +$687K +6,958 +51%
WP
1206
Westmount Partners
California
$2.03M -$11.4K -115 -0.6%
AWCI
1207
Alpine Woods Capital Investors
New York
$2.02M -$185K -1,871 -8%
LFG
1208
Larson Financial Group
Missouri
$2.02M +$387K +3,918 +24%
FHA
1209
First Horizon Advisors
Tennessee
$2.01M +$92.8K +940 +5%
QFA
1210
Quattro Financial Advisors
Texas
$2.01M -$1.48M -15,000 -42%
FGAM
1211
Financial Gravity Asset Management
Texas
$1.99M +$1.99M +20,191 New
SA
1212
Strategic Advisors
New York
$1.99M -$157K -1,589 -7%
FFM
1213
Fisher Funds Management
New Zealand
$1.99M – – –
BHIA
1214
Birch Hill Investment Advisors
Massachusetts
$1.98M -$274K -2,778 -12%
AB
1215
Atlas Brown
Kentucky
$1.97M -$493 -5 -0%
ISL
1216
Ingalls & Snyder LLC
New York
$1.96M -$45.4K -460 -2%
GAG
1217
GM Advisory Group
New York
$1.96M +$105K +1,062 +6%
FWCM
1218
Ferguson Wellman Capital Management
Oregon
$1.96M +$340K +3,441 +21%
BFA
1219
Beaumont Financial Advisors
Massachusetts
$1.96M -$161K -1,629 -8%
ADL
1220
Asset Dedication LLC
California
$1.95M -$117K -1,181 -6%
HWA
1221
HCR Wealth Advisors
California
$1.95M +$3.46K +35 +0.2%
MC
1222
Machina Capital
France
$1.94M +$1.94M +19,703 New
PIM
1223
Penobscot Investment Management
Massachusetts
$1.94M +$33.6K +340 +2%
RPC
1224
Rossmore Private Capital
Connecticut
$1.94M -$543K -5,506 -22%
PPWP
1225
Premier Path Wealth Partners
New Jersey
$1.93M -$10.5K -106 -0.5%
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