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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 %
UE
126
Unisphere Establishment
Liechtenstein
$113M – – –
Cerity Partners
127
Cerity Partners
New York
$111M +$11.6M +117,559 +12%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$109M -$46.5M -471,161 -30%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$107M -$692K -7,014 -0.6%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$107M +$2.25M +22,779 +2%
American Century Companies
131
American Century Companies
Missouri
$106M -$11M -111,403 -9%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$105M -$24.7M -250,475 -19%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$104M -$1.53M -15,468 -1%
Renaissance Technologies
134
Renaissance Technologies
New York
$104M -$47.7M -483,285 -31%
RAM
135
Resona Asset Management
Japan
$104M +$9.83M +99,703 +10%
LF
136
Lansforsakringar Fondforvaltning
Sweden
$102M -$4.04M -40,914 -4%
US Bancorp
137
US Bancorp
Minnesota
$97.8M -$7.65M -77,458 -7%
CCM
138
Causeway Capital Management
California
$94.1M +$11M +111,910 +13%
Artisan Partners
139
Artisan Partners
Wisconsin
$93.5M +$5.93M +60,035 +7%
O
140
Ossiam
France
$92.5M +$86.7M +878,064 +1,479%
SSM
141
Sound Shore Management
Connecticut
$92M +$15.4M +155,603 +20%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$91.8M -$9.64M -97,703 -10%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$90M -$459K -4,650 -0.5%
CB
144
Cooke & Bieler
Pennsylvania
$88.9M +$24.2M +244,733 +37%
SCM
145
Shapiro Capital Management
Georgia
$88.7M -$12.5M -126,227 -12%
Squarepoint
146
Squarepoint
New York
$88M +$56.1M +568,609 +176%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$87.9M +$9.16M +92,788 +12%
WHG
148
Westwood Holdings Group
Texas
$86.9M +$20.2M +204,770 +30%
SO
149
STRS Ohio
Ohio
$86.3M +$1.97M +19,934 +2%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$86.2M +$53.8M +545,385 +166%
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