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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 %
CCA
1276
Checchi Capital Advisers
California
$1.74M +$51.2K +519 +3%
MW
1277
Maia Wealth
Colorado
$1.72M +$158K +1,863 +10%
FW
1278
FullCircle Wealth
Texas
$1.72M +$121K +1,340 +8%
GCGDR
1279
Geo Capital Gestora de Recursos
Brazil
$1.72M -$159K -1,612 -8%
NICM
1280
Neo Ivy Capital Management
New York
$1.72M +$1.72M +17,416 New
HFW
1281
Horizon Family Wealth
Illinois
$1.72M +$67.1K +680 +4%
WBC
1282
Westpac Banking Corp
Australia
$1.72M -$640K -6,487 -27%
SIC
1283
Sterling Investment Counsel
New York
$1.7M +$926K +9,384 +119%
CA
1284
Claro Advisors
Massachusetts
$1.7M +$24.9K +252 +1%
SAI
1285
Savvy Advisors Inc
New York
$1.7M +$183K +1,854 +12%
FWM
1286
Focused Wealth Management
New York
$1.69M -$125K -1,271 -7%
SW
1287
Simplicity Wealth
New Jersey
$1.69M +$1.21M +12,278 +253%
FNT
1288
First National Trust
Pennsylvania
$1.69M -$252K -2,555 -13%
PWS
1289
Proactive Wealth Strategies
Georgia
$1.69M -$96.5K -978 -5%
RSWM
1290
Robertson Stephens Wealth Management
California
$1.69M -$50.8K -515 -3%
SFA
1291
Semmax Financial Advisors
North Carolina
$1.69M -$25.2K -238 -1%
AAIM
1292
Asset Advisors Investment Management
Georgia
$1.68M -$147K -1,490 -8%
FFS
1293
Founders Financial Securities
Maryland
$1.68M +$531K +5,895 +46%
FRA
1294
Frank Rimerman Advisors
California
$1.68M -$155K -1,572 -8%
SACTSONJ
1295
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.68M – – –
AC
1296
Avestar Capital
New York
$1.68M +$160K +1,624 +11%
SIA
1297
Schechter Investment Advisors
Michigan
$1.67M -$157K -1,591 -9%
SMC
1298
Smith, Moore & Co
Missouri
$1.67M -$18.1K -183 -1%
MWM
1299
Modern Wealth Management
Kansas
$1.67M +$113K +1,141 +7%
PCP
1300
Proficio Capital Partners
Massachusetts
$1.67M +$21.9K +223 +1%
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