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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 %
JSW
1326
Journey Strategic Wealth
New Jersey
$1.59M -$6.53M -66,188 -80%
T2I
1327
Turim 21 Investimentos
Brazil
$1.59M -$119K -1,210 -7%
RS
1328
R Squared
Hong Kong
$1.59M +$1.57M +15,950 +13,292%
RCM
1329
Riverpark Capital Management
New York
$1.58M – – –
RW
1330
RVW Wealth
California
$1.58M +$867K +8,787 +122%
AUB
1331
Atlantic Union Bankshares
Virginia
$1.58M -$214K -2,170 -12%
WCM
1332
Weik Capital Management
Pennsylvania
$1.58M – – –
GLAM
1333
Gardner Lewis Asset Management
Pennsylvania
$1.58M – – –
UBG
1334
United Bank (Georgia)
Georgia
$1.57M +$168K +1,699 +12%
OTL
1335
Oak Thistle LLC
New York
$1.57M +$1.57M +15,950 New
SWA
1336
Stratos Wealth Advisors
Ohio
$1.56M -$359K -3,633 -19%
SW
1337
SteelPeak Wealth
California
$1.56M +$162K +1,643 +12%
TF
1338
Trek Financial
Arizona
$1.55M -$2.03M -20,587 -57%
MAM
1339
Morse Asset Management
Connecticut
$1.55M +$6.12K +62 +0.4%
PWM
1340
Palumbo Wealth Management
New York
$1.55M -$61.7K -625 -4%
WAM
1341
Wernau Asset Management
Massachusetts
$1.55M -$7.9K -80 -0.5%
RCI
1342
RS Crum Inc
California
$1.55M -$90.3K -915 -6%
LIM
1343
Letson Investment Management
Georgia
$1.54M -$36.5K -370 -2%
DDC
1344
DF Dent & Co
Maryland
$1.54M +$289K +2,932 +23%
BTWM
1345
Baker Tilly Wealth Management
Wisconsin
$1.54M +$78.7K +797 +5%
TW
1346
TritonPoint Wealth
Maryland
$1.54M -$58K -588 -4%
CNAM
1347
Campbell Newman Asset Management
Wisconsin
$1.54M – – –
NWM
1348
Napa Wealth Management
California
$1.53M +$1.53M +15,525 New
XF
1349
XML Financial
Maryland
$1.53M +$96.3K +976 +7%
AIC
1350
Archer Investment Corporation
Indiana
$1.53M -$27.1K -275 -2%
52 53
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