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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 %
MDA
1501
Minot DeBlois Advisors
Massachusetts
$1.18M -$57.6K -584 -5%
TWP
1502
Tempus Wealth Planning
California
$1.18M -$94.6K -958 -7%
RA
1503
Ransom Advisory
Rhode Island
$1.18M +$1.18M +11,917 New
SDWIA
1504
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.17M -$53.1K -538 -4%
RA
1505
RFG Advisory
Alabama
$1.17M -$27.9K -283 -2%
FNBTCON
1506
First National Bank & Trust Co of Newtown
Pennsylvania
$1.17M -$9.87K -100 -0.8%
CC
1507
Copperleaf Capital
North Carolina
$1.17M +$78.1K +791 +7%
TSWM
1508
Triangle Securities Wealth Management
North Carolina
$1.17M +$72.3K +732 +7%
MCM
1509
Mill Capital Management
North Carolina
$1.16M -$105K -1,064 -8%
CT
1510
Chicago Trust
Illinois
$1.16M -$137K -1,389 -11%
IIC
1511
Integrated Investment Consultants
Michigan
$1.16M -$97.8K -991 -8%
MC
1512
Martin & Co
Tennessee
$1.16M +$54.4K +551 +5%
NFG
1513
Nations Financial Group
Iowa
$1.16M +$224K +2,270 +24%
WCM
1514
Winthrop Capital Management
Indiana
$1.16M +$36.3K +368 +3%
AWA
1515
Aaron Wealth Advisors
Illinois
$1.16M +$12K +122 +1%
WA1
1516
Wimmer Associates 1
California
$1.15M -$152K -1,366 -12%
EWM
1517
Elmwood Wealth Management
California
$1.15M -$178K -1,808 -13%
AI
1518
AXS Investments
New York
$1.15M -$11.8K -120 -1%
CCA
1519
Catalyst Capital Advisors
New York
$1.14M -$430K -4,354 -27%
ACA
1520
Atlas Capital Advisors
Wyoming
$1.14M – – –
SC
1521
Syon Capital
California
$1.14M +$291K +2,948 +34%
FSA
1522
Fort Sheridan Advisors
Illinois
$1.14M -$225K -2,277 -16%
IIA
1523
IPG Investment Advisors
California
$1.14M -$1.44M -14,569 -56%
CAMV
1524
Concord Asset Management (Virginia)
Virginia
$1.14M +$1.14M +13,036 New
AWM
1525
Aprio Wealth Management
Georgia
$1.14M +$81.9K +830 +8%
59 60
61
62 63