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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 %
OF
1476
Optimize Financial
California
$1.25M +$160K +1,623 +15%
RI
1477
Ridgewood Investments
New Jersey
$1.25M +$16.2K +164 +1%
GWM
1478
Guardian Wealth Management
Illinois
$1.25M +$224K +2,273 +22%
OC
1479
Oarsman Capital
Wisconsin
$1.25M +$1.13M +11,422 +939%
ACM
1480
Aljian Capital Management
Nevada
$1.23M +$26.8K +272 +2%
KPF
1481
K2 Principal Fund
Ontario, Canada
$1.23M -$871K -8,825 -42%
GWP
1482
Gen-Wealth Partners
Michigan
$1.22M +$101K +1,020 +9%
PCG
1483
PFC Capital Group
California
$1.22M -$127K -1,291 -9%
SC
1484
Skylands Capital
Wisconsin
$1.22M -$252K -2,550 -17%
A
1485
AlphaQuest
New York
$1.22M +$1.22M +12,325 +616,250%
PFA
1486
Pure Financial Advisors
California
$1.21M -$41K -415 -3%
CGL
1487
Clarius Group LLC
Washington
$1.21M +$109K +1,105 +10%
ECM
1488
Estabrook Capital Management
New York
$1.21M -$44.5K -451 -4%
MWA
1489
Monograph Wealth Advisors
California
$1.21M -$32.3K -327 -3%
GS
1490
GTS Securities
New York
$1.21M -$165K -1,673 -12%
OIS
1491
Okabena Investment Services
Minnesota
$1.2M +$57.7K +585 +5%
GSIAS
1492
Garden State Investment Advisory Services
New Jersey
$1.2M -$9.9K -100 -0.8%
MWM
1493
Maridea Wealth Management
New York
$1.2M +$190K +1,927 +19%
CBT
1494
Central Bank & Trust
Kentucky
$1.2M +$619K +6,268 +106%
PWM
1495
Partnership Wealth Management
Maryland
$1.2M -$4.24K -43 -0.4%
JF
1496
Joule Financial
Kentucky
$1.19M +$70.8K +717 +6%
UPS
1497
UHLMANN PRICE SECURITIES
Illinois
$1.19M +$184K +1,863 +18%
BP
1498
BBR Partners
New York
$1.19M -$108K -1,090 -8%
MIM
1499
Moseley Investment Management
Florida
$1.19M +$15.1K +153 +1%
EPAM
1500
Evelyn Partners Asset Management
$1.18M +$1.18M +37,029 New
58 59
60
61 62