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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 %
RIA
1426
Regal Investment Advisors
Michigan
$1.37M -$79.3K -803 -5%
HA
1427
Herold Advisors
New York
$1.36M -$7.9K -80 -0.6%
FNA
1428
First National Advisers
Nebraska
$1.35M +$183K +1,853 +16%
IAMOG
1429
Investors Asset Management of Georgia
Georgia
$1.35M -$9.87K -100 -0.7%
CCWA
1430
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.35M +$62.1K +629 +5%
DFG
1431
Delta Financial Group
New Jersey
$1.35M -$106K -1,063 -7%
SXL
1432
Summit X LLC
Missouri
$1.35M +$48.8K +494 +4%
SVWAG
1433
Sound View Wealth Advisors Group
Georgia
$1.35M -$152K -1,535 -10%
SWA
1434
Strategies Wealth Advisors
Michigan
$1.34M +$507K +5,132 +61%
PP
1435
Pingora Partners
Wyoming
$1.34M -$98.7K -1,000 -7%
SQA
1436
Simon Quick Advisors
New Jersey
$1.34M +$274K +2,780 +26%
APIM
1437
Agate Pass Investment Management
Washington
$1.33M +$80.4K +815 +6%
BI
1438
Ballast Inc
Kentucky
$1.33M +$28.4K +288 +2%
LMKC
1439
L.M. Kohn & Company
Ohio
$1.33M -$244K -2,477 -16%
CAC
1440
Certified Advisory Corp
Florida
$1.33M -$49.3K -500 -4%
HAG
1441
HF Advisory Group
Maryland
$1.33M +$987 +10 +0.1%
B
1442
Birchbrook
Maine
$1.33M -$12.5K -127 -0.9%
FAT
1443
First American Trust
California
$1.32M -$105K -1,066 -7%
BFS
1444
Bard Financial Services
Connecticut
$1.32M -$12.3K -125 -0.9%
BCM
1445
Boltwood Capital Management
California
$1.32M -$17.3K -175 -1%
DM
1446
Delphi Management
Massachusetts
$1.32M -$46.1K -467 -3%
I
1447
INVST
Indiana
$1.32M -$482K -4,882 -27%
PTC
1448
Private Trust Company
Ohio
$1.31M +$56K +567 +4%
CIAS
1449
Capital Investment Advisory Services
North Carolina
$1.31M +$128K +1,295 +11%
BFC
1450
Bedel Financial Consulting
Indiana
$1.3M -$101K -1,101 -7%
56 57
58
59 60