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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 %
IWA
1251
Icon Wealth Advisors
Texas
$1.82M -$50.8K -515 -3%
JHCP
1252
Jackson Hole Capital Partners
Oklahoma
$1.82M -$19.6K -199 -1%
MC
1253
Mirabaud & Cie
Switzerland
$1.82M -$3.95K -40 -0.2%
GFPC
1254
Global Financial Private Client
Florida
$1.82M -$15.9K -161 -0.9%
AF
1255
Atala Financial
California
$1.82M -$17.1K -173 -0.9%
WAS
1256
Winch Advisory Services
Wisconsin
$1.82M -$9.67K -98 -0.5%
AIP
1257
Ameritas Investment Partners
Nebraska
$1.81M -$61.2K -620 -3%
LPT
1258
Legacy Private Trust
Wisconsin
$1.81M +$356K +3,609 +25%
IIL
1259
Insight Inv LLC
California
$1.81M -$43.5K -441 -2%
CI
1260
Cigna Investments
Connecticut
$1.81M -$29.7K -301 -2%
PIA
1261
Perennial Investment Advisors
California
$1.78M +$218K +2,208 +14%
ONB
1262
Old National Bancorp
Indiana
$1.78M +$95.1K +964 +6%
CA
1263
Continuum Advisory
Idaho
$1.78M -$2.57K -26 -0.1%
CFMC
1264
Curbstone Financial Management Corp
New Hampshire
$1.77M -$29.6K -300 -2%
AAS
1265
Ameritas Advisory Services
Nebraska
$1.77M +$48.6K +457 +3%
CIA
1266
Cladis Investment Advisory
Montana
$1.77M +$34.2K +346 +2%
PCM
1267
Princeton Capital Management
New Jersey
$1.77M -$126K -1,281 -7%
SI
1268
Sava Infond
Slovenia
$1.76M -$642K -6,500 -27%
RP
1269
Rowlandmiller & Partners
Georgia
$1.76M -$39.9K -404 -2%
CRIG
1270
Charter Research & Investment Group
Connecticut
$1.76M -$9.08K -92 -0.5%
KA
1271
Kovack Advisors
Florida
$1.76M -$75.8K -768 -4%
MP
1272
McDonald Partners
Ohio
$1.75M -$16K -162 -0.9%
AWE
1273
Avidian Wealth Enterprises
Texas
$1.75M -$46K -466 -3%
CCA
1274
Cobblestone Capital Advisors
New York
$1.74M -$14.6M -148,230 -89%
MWM
1275
Meridian Wealth Management
Kentucky
$1.74M +$113K +1,147 +7%
49 50
51
52 53