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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 %
Corient Private Wealth
101
Corient Private Wealth
Florida
$151M -$15.1M -152,638 -9%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$149M +$44.8M +454,328 +43%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$149M -$1.63M -16,499 -1%
Bank Julius Baer & Co
104
Bank Julius Baer & Co
Switzerland
$148M +$9.04M +84,053 +7%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$147M +$105M +1,067,299 +252%
YAM
106
Yacktman Asset Management
Texas
$146M -$2.99M -30,257 -2%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$144M -$7.16M -72,590 -5%
GLA
108
Great Lakes Advisors
Illinois
$140M +$1.53M +15,600 +1%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$139M +$1.57M +16,251 +1%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$136M +$8.44M +85,466 +7%
Empower Advisory Group
111
Empower Advisory Group
Colorado
$136M +$1.47M +14,884 +1%
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$134M +$1.01M +10,211 +0.8%
SRIM
113
Saratoga Research & Investment Management
California
$134M +$1.02M +10,335 +0.8%
RG
114
Rathbones Group
United Kingdom
$133M -$22.6M -228,850 -14%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$133M +$87.6M +888,022 +193%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$131M +$8.08M +81,893 +7%
Millennium Management
117
Millennium Management
New York
$130M -$146M -1,478,446 -53%
AQR Capital Management
118
AQR Capital Management
Connecticut
$130M +$51.5M +534,376 +66%
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$129M +$50.1M +508,078 +64%
Aviva
120
Aviva
United Kingdom
$125M +$14.8M +150,127 +13%
Stifel Financial
121
Stifel Financial
Missouri
$125M +$9.42M +95,470 +8%
EHC
122
Everett Harris & Co
California
$119M -$1.08M -10,986 -0.9%
Truist Financial
123
Truist Financial
North Carolina
$119M -$1.87M -18,915 -2%
FI
124
Focused Investors
California
$118M -$3.17M -32,100 -3%
Federated Hermes
125
Federated Hermes
Pennsylvania
$116M -$16.3M -164,691 -12%
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