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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 %
CIM
1376
Chapman Investment Management
California
$1.48M -$795K -8,054 -35%
WGC
1377
Watts Gwilliam & Co
Arizona
$1.47M +$43K +436 +3%
RLH
1378
RD Lewis Holdings
Florida
$1.47M +$10.5K +113 +0.7%
PP
1379
Patten & Patten
Tennessee
$1.46M -$92.2K -934 -6%
AL
1380
Aspiriant LLC
California
$1.46M -$107K -1,086 -7%
AB
1381
ANB Bank
Colorado
$1.46M -$90.7K -919 -6%
NAS
1382
Nicolet Advisory Services
Wisconsin
$1.46M +$146K +1,710 +11%
EWM
1383
Empirical Wealth Management
Washington
$1.46M -$332K -3,364 -19%
TA
1384
Tectonic Advisors
Texas
$1.46M -$39.2K -397 -3%
PHK
1385
Point72 Hong Kong
Hong Kong
$1.46M +$1.46M +14,758 New
WWM
1386
WT Wealth Management
Arizona
$1.46M -$98.3K -996 -6%
UB
1387
Umpqua Bank
Oregon
$1.45M +$2.76K +28 +0.2%
WPC
1388
Wedmont Private Capital
Pennsylvania
$1.45M -$60.4K -712 -4%
CTC
1389
Cetera Trust Company
Minnesota
$1.45M -$14.8K -150 -1%
OWP
1390
Obermeyer Wealth Partners
Colorado
$1.45M -$53.9K -546 -4%
KAS
1391
KPP Advisory Services
Kentucky
$1.44M +$249K +2,524 +21%
CAG
1392
Csenge Advisory Group
Florida
$1.44M -$47.6K -561 -3%
IC
1393
Inscription Capital
Texas
$1.44M +$1.44M +11,790 New
DAM
1394
Diamant Asset Management
Connecticut
$1.44M – – –
AAM
1395
Auxier Asset Management
Oregon
$1.43M -$9.28K -94 -0.6%
SOAMC
1396
Spirit of America Management Corp
New York
$1.43M -$632K -6,400 -31%
MA
1397
MONECO Advisors
Connecticut
$1.43M -$87.4K -886 -6%
RMAM
1398
Raab & Moskowitz Asset Management
New Jersey
$1.43M -$162K -1,639 -10%
JWCA
1399
J.W. Coons Advisors
Ohio
$1.43M -$14.8K -150 -1%
OFW
1400
Omnia Family Wealth
Florida
$1.43M +$46K +466 +3%
54 55
56
57 58