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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 %
SOW
1451
State of Wyoming
Wyoming
$1.3M +$764K +7,739 +143%
SIC
1452
Salem Investment Counselors
North Carolina
$1.3M -$64.8K -657 -5%
MGP
1453
M&G plc
United Kingdom
$1.29M – – –
CPW
1454
Cove Private Wealth
New York
$1.29M +$5.23K +53 +0.4%
MG
1455
Mather Group
Illinois
$1.29M +$202K +2,048 +19%
CWM
1456
Chemistry Wealth Management
New York
$1.28M +$14K +142 +1%
LFA
1457
Legacy Financial Advisors
Kentucky
$1.28M -$3.26K -33 -0.3%
VF
1458
Vest Financial
Virginia
$1.28M +$544K +5,507 +74%
LA
1459
LM Advisors
California
$1.28M -$6.42K -65 -0.5%
KWA
1460
Kingswood Wealth Advisors
California
$1.28M -$205K -2,075 -14%
BWP
1461
Burling Wealth Partners
Illinois
$1.28M +$35K +355 +3%
UBP
1462
Union Bancaire Privee
Switzerland
$1.28M -$129K -1,366 -9%
VA
1463
Valmark Advisers
Ohio
$1.27M +$89.3K +905 +8%
CB
1464
Cadence Bank
Mississippi
$1.27M +$151K +1,525 +13%
FCM
1465
Fire Capital Management
California
$1.27M +$21.4K +217 +2%
CNC
1466
Citizens & Northern Corp
Pennsylvania
$1.27M +$112K +1,134 +10%
QI
1467
Qtron Investments
Massachusetts
$1.27M – – –
DFA
1468
Delta Financial Advisors
Louisiana
$1.27M -$18.7K -189 -1%
SAM
1469
Sawgrass Asset Management
Florida
$1.26M -$90.6K -918 -7%
CWP
1470
Concord Wealth Partners
Virginia
$1.26M +$1.02M +10,344 +423%
AC
1471
Arjuna Capital
North Carolina
$1.26M +$1.26M +12,775 New
LIA
1472
LBMC Investment Advisors
Tennessee
$1.26M +$99 +1 +0%
AA
1473
Argent Advisors
Louisiana
$1.25M +$237K +2,403 +23%
AC
1474
AlphaCore Capital
California
$1.25M +$798K +8,082 +175%
MAM
1475
MWA Asset Management
Massachusetts
$1.25M -$76.8K -778 -6%
57 58
59
60 61