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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
1526
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14M +$124K +1,254 +12%
MLA
1527
My Legacy Advisors
Oregon
$1.13M +$23.7K +240 +2%
NEAM
1528
New England Asset Management
Connecticut
$1.12M – – –
QWP
1529
Quotient Wealth Partners
Texas
$1.12M +$15.6K +158 +1%
AAP
1530
Arax Advisory Partners
Colorado
$1.12M -$428K -4,333 -28%
CW
1531
CreativeOne Wealth
Kansas
$1.12M -$114K -1,152 -9%
SAF
1532
Smith Anglin Financial
Texas
$1.12M +$28K +284 +3%
CIC
1533
Carnegie Investment Counsel
Ohio
$1.12M +$73.7K +869 +7%
JAG
1534
Journey Advisory Group
Kentucky
$1.12M -$150K -1,522 -12%
CIS
1535
Capital International Sarl
California
$1.12M +$426K +4,318 +62%
SB
1536
Strategic Blueprint
Georgia
$1.12M -$31.4K -318 -3%
SC
1537
Sierra Capital
Florida
$1.12M +$5.04K +51 +0.5%
DCM
1538
Donaldson Capital Management
Indiana
$1.11M -$77K -780 -6%
TCPW
1539
Twin City Private Wealth
North Carolina
$1.11M +$112K +1,137 +11%
VPW
1540
Variant Private Wealth
Virginia
$1.11M +$5.13K +52 +0.5%
ATC
1541
Adirondack Trust Company
New York
$1.11M +$987 +10 +0.1%
IB
1542
Intrust Bank
Kansas
$1.11M +$119K +1,202 +12%
MFC
1543
Mechanics Financial Corp
Ohio
$1.11M +$2.47K +25 +0.2%
WAM
1544
WNY Asset Management
New York
$1.11M +$381K +3,857 +52%
ACM
1545
Allred Capital Management
Texas
$1.1M +$6.12K +62 +0.6%
WGCA
1546
Wolf Group Capital Advisors
Virginia
$1.09M +$249K +2,525 +29%
SG
1547
StoneX Group
New York
$1.09M -$51.9K -526 -5%
CAI
1548
Capital Advisors Inc
Oklahoma
$1.09M +$155K +1,567 +17%
MW
1549
Marcum Wealth
Ohio
$1.09M +$59.5K +603 +6%
CWM
1550
Calamos Wealth Management
Illinois
$1.09M +$23.4K +237 +2%
60 61
62
63 64