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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 %
LJAC
1351
L.J. Altfest & Co
New York
$1.53M -$2.76K -28 -0.2%
HIM
1352
Harbour Investment Management
Washington
$1.53M -$7.4K -75 -0.5%
SCM
1353
Schnieders Capital Management
California
$1.53M +$393K +3,979 +35%
JFA
1354
JNBA Financial Advisors
Minnesota
$1.53M +$44.4K +450 +3%
NAM
1355
NTV Asset Management
West Virginia
$1.52M -$87.8K -890 -5%
AA
1356
ABC Arbitrage
France
$1.52M +$1.52M +15,396 New
AW
1357
Alteri Wealth
California
$1.52M +$144K +1,456 +10%
IUHSA
1358
Itau Unibanco Holding S.A.
Brazil
$1.52M +$544K +5,513 +56%
NS
1359
NBC Securities
Alabama
$1.52M +$1.52M +15,376 +109,829%
AHC
1360
Adell Harriman & Carpenter
Texas
$1.52M +$63.9K +647 +4%
BSB
1361
Bangor Savings Bank
Maine
$1.52M -$25.8K -261 -2%
CA
1362
Corrado Advisors
New Jersey
$1.51M -$129K -1,310 -8%
DTC
1363
Davidson Trust Company
Washington
$1.51M -$45.3K -459 -3%
SSW
1364
Stone Summit Wealth
Florida
$1.51M -$2.17K -22 -0.1%
MMHP
1365
Murphy Middleton Hinkle & Parker
Georgia
$1.5M -$40.5K -410 -3%
C
1366
Certuity
Florida
$1.5M +$92.1K +933 +7%
BIA
1367
Bigelow Investment Advisors
Maine
$1.5M +$48.5K +491 +3%
MIC
1368
Means Investment Company
Maine
$1.49M -$281K -2,847 -16%
CWM
1369
Cordatus Wealth Management
Pennsylvania
$1.49M +$86.7K +879 +6%
MMPW
1370
Mitchell McLeod Pugh & Williams
Alabama
$1.49M +$3.65K +37 +0.2%
NW
1371
NewEdge Wealth
Pennsylvania
$1.49M -$61.9K -627 -4%
M1FG
1372
Mach-1 Financial Group
Arkansas
$1.49M +$1.31M +13,265 +732%
SP
1373
SWS Partners
Ohio
$1.48M -$296 -3 -0%
BWA
1374
Beam Wealth Advisors
Louisiana
$1.48M -$305K -3,092 -17%
F8IS
1375
Figure 8 Investment Strategies
Idaho
$1.48M +$199K +2,018 +16%
53 54
55
56 57