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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 %
BTD
1301
BankPlus Trust Department
Mississippi
$1.67M +$269K +2,723 +19%
IIA
1302
Integral Investment Advisors
California
$1.67M +$281K +2,845 +20%
BAM
1303
Byrne Asset Management
New Jersey
$1.66M -$84.3K -854 -5%
MIA
1304
MainStreet Investment Advisors
Illinois
$1.66M +$57.8K +586 +4%
CFS
1305
CRA Financial Services
New Jersey
$1.66M -$12.5K -127 -0.8%
DMC
1306
Drexel Morgan & Co
Pennsylvania
$1.65M -$89.1K -903 -5%
EBWM
1307
Eagle Bluffs Wealth Management
Missouri
$1.64M +$26.9K +273 +2%
SAM
1308
Smartleaf Asset Management
Massachusetts
$1.64M +$33.9K +346 +2%
VCM
1309
Violich Capital Management
California
$1.64M -$17.3K -175 -1%
GCP
1310
GSA Capital Partners
United Kingdom
$1.64M +$1.64M +16,573 New
WB
1311
Webster Bank
Connecticut
$1.63M -$51.6K -523 -3%
RAM
1312
Readystate Asset Management
Illinois
$1.63M +$1.63M +16,544 New
CT
1313
Clearstead Trust
Maine
$1.63M +$9.77K +99 +0.6%
MA
1314
Montag & Associates
Georgia
$1.63M -$164K -1,663 -9%
WC
1315
Wynn Capital
Georgia
$1.63M -$35.5K -360 -2%
HI
1316
Hendershot Investments
Virginia
$1.63M – – –
OAM
1317
Oak Asset Management
California
$1.63M +$1.11M +11,274 +217%
ST
1318
Smithfield Trust
Pennsylvania
$1.62M -$106K -1,080 -6%
MPAM
1319
Murphy Pohlad Asset Management
Minnesota
$1.61M – – –
CA
1320
Cumberland Advisors
Florida
$1.6M +$790 +8 +0%
HWM
1321
Horizon Wealth Management
Illinois
$1.6M -$167K -1,697 -9%
SAW
1322
Signal Advisors Wealth
Michigan
$1.6M -$9.57K -97 -0.6%
HCM
1323
Helios Capital Management
Singapore
$1.59M – – –
RGC
1324
Roberts, Glore & Co
Illinois
$1.59M -$7.11K -72 -0.4%
HRC
1325
Hoertkorn Richard Charles
$1.59M -$79K -800 -5%
51 52
53
54 55