DIS icon

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 %
SWM
1226
Sculati Wealth Management
Michigan
$1.91M +$58.4K +592 +3%
PCM
1227
Palouse Capital Management
Washington
$1.91M -$137K -1,388 -7%
OSNBOA
1228
Old Second National Bank of Aurora
Illinois
$1.91M -$17.2K -174 -0.9%
SCM
1229
SOL Capital Management
Maryland
$1.91M -$148K -1,500 -7%
DT
1230
Diversified Trust
Tennessee
$1.9M +$20.9K +212 +1%
CWM
1231
Cornerstone Wealth Management
Missouri
$1.9M -$33.3K -337 -2%
KJHP
1232
K.J. Harrison & Partners
Ontario, Canada
$1.9M -$1.04M -10,515 -35%
MC
1233
Mount Capital
United Kingdom
$1.9M – – –
BMCM
1234
Bryn Mawr Capital Management
Pennsylvania
$1.89M -$868K -8,793 -31%
NGA
1235
Naples Global Advisors
Florida
$1.89M +$218K +2,204 +13%
CCG
1236
Ceeto Capital Group
Florida
$1.89M – – –
VA
1237
Vident Advisory
Georgia
$1.89M +$972K +9,848 +106%
PCG
1238
Prosperity Consulting Group
Maryland
$1.87M -$64.9K -658 -3%
WA
1239
Wealth Alliance
New York
$1.87M +$83.1K +842 +5%
WA
1240
WBH Advisory
Maryland
$1.87M -$116K -1,175 -6%
DBIA
1241
Dumont & Blake Investment Advisors
New Jersey
$1.87M +$12.2K +124 +0.7%
RCAG
1242
Rehmann Capital Advisory Group
Michigan
$1.85M +$21.6K +219 +1%
EA
1243
Ellsworth Advisors
Ohio
$1.85M +$81.2K +823 +5%
FMTC
1244
Farmers & Merchants Trust Company
California
$1.85M +$5.23K +53 +0.3%
CAM
1245
Councilmark Asset Management
Tennessee
$1.85M – – –
TCM
1246
Tang Capital Management
California
$1.84M +$546K +5,531 +42%
JF
1247
JSF Financial
California
$1.84M -$21.3K -216 -1%
GBT
1248
Grove Bank & Trust
Florida
$1.83M +$112K +1,139 +7%
MFS
1249
Monetta Financial Services
Illinois
$1.83M – – –
DA
1250
Dover Advisors
Virginia
$1.82M +$115K +1,161 +7%
48 49
50
51 52