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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 %
AIS
1401
American Investment Services
Massachusetts
$1.43M – – –
MC
1402
Middleton & Co
Massachusetts
$1.42M -$1.85M -18,769 -57%
PWAM
1403
Pinnacle West Asset Management
Wyoming
$1.42M -$4.93K -50 -0.3%
BWP
1404
BSW Wealth Partners
Colorado
$1.42M -$41.1K -416 -3%
AWM
1405
Absher Wealth Management
North Carolina
$1.42M -$4.24K -43 -0.3%
MBTD
1406
Mechanics Bank - Trust Department
California
$1.42M +$66.6K +675 +5%
CCM
1407
CAAS Capital Management
New York
$1.42M +$320K +3,240 +29%
SAM
1408
Selway Asset Management
$1.41M -$98.7K -1,000 -7%
WAG
1409
Winthrop Advisory Group
Massachusetts
$1.41M -$13.3K -135 -0.9%
MTIC
1410
Missouri Trust & Investment Company
Missouri
$1.41M +$203K +2,053 +17%
FLI
1411
Family Legacy Inc
South Carolina
$1.4M +$12.1K +123 +0.9%
CIA
1412
Cape Investment Advisory
Georgia
$1.4M -$24.3K -246 -2%
CA
1413
CWC Advisors
Oregon
$1.4M +$16.8K +170 +1%
WWM
1414
Western Wealth Management
Colorado
$1.4M -$264K -2,679 -16%
SWP
1415
Sagespring Wealth Partners
Tennessee
$1.4M +$321K +3,250 +30%
HH
1416
Hilltop Holdings
Texas
$1.4M -$789K -7,994 -36%
LBC
1417
Lowe Brockenbrough & Co
Virginia
$1.4M -$3.95K -40 -0.3%
LS
1418
Livforsakringsbolaget Skandia
Sweden
$1.4M – – –
SMH
1419
Sanders Morris Harris
Texas
$1.4M – – –
KC
1420
Knuff & Co
California
$1.39M -$590K -5,981 -30%
TPW
1421
Transatlantique Private Wealth
New York
$1.38M +$210K +2,128 +18%
TBNY
1422
Trustco Bank (New York)
New York
$1.38M -$19.5K -198 -1%
LCS
1423
Levin Capital Strategies
New York
$1.38M -$2.15M -21,760 -61%
TCOO
1424
Trust Company of Oklahoma
Oklahoma
$1.38M +$11.2K +113 +0.8%
AFP
1425
Ausdal Financial Partners
Iowa
$1.38M +$156K +1,580 +13%
55 56
57
58 59