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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 %
BFPW
1551
BOK Financial Private Wealth
Colorado
$1.09M -$54.8K -555 -5%
ET
1552
Equitable Trust
Tennessee
$1.09M +$50.3K +510 +5%
BTI
1553
Blue Trust Inc
Georgia
$1.08M -$270K -2,731 -20%
ABLA
1554
Alan B. Lancz & Associates
Ohio
$1.07M -$19.7K -200 -2%
RMCM
1555
Reynders McVeigh Capital Management
Massachusetts
$1.07M -$10.3K -104 -0.9%
EBT
1556
Enterprise Bank & Trust
Massachusetts
$1.07M +$18.7K +189 +2%
OIM
1557
Oder Investment Management
California
$1.07M -$23K -233 -2%
4WM
1558
44 Wealth Management
Oregon
$1.07M +$498K +5,048 +88%
EW
1559
Elyxium Wealth
California
$1.07M +$277K +2,810 +35%
HR
1560
Hardy Reed
Mississippi
$1.06M +$175K +1,769 +20%
HIM
1561
Hillsdale Investment Management
Ontario, Canada
$1.06M +$942K +9,540 +830%
DWM
1562
Dynasty Wealth Management
Florida
$1.05M +$104K +1,054 +11%
HPBT
1563
Hickory Point Bank & Trust
Illinois
$1.05M +$21.2K +215 +2%
CWS
1564
Confluence Wealth Services
Pennsylvania
$1.05M -$21.3K -244 -2%
S
1565
SimplyRich
California
$1.05M -$113K -1,146 -10%
RMC
1566
Resources Management Corp
Connecticut
$1.04M -$826K -8,369 -44%
JMFC
1567
J.M. Forbes & Co
Massachusetts
$1.04M -$20.9K -212 -2%
FFN
1568
Focus Financial Network
Minnesota
$1.04M -$22.4K -227 -2%
IIM
1569
Intact Investment Management
Quebec, Canada
$1.04M – – –
CPSC
1570
Carl P. Sherr & Co
Massachusetts
$1.04M -$101K -1,023 -9%
TFS
1571
Thoroughbred Financial Services
Tennessee
$1.04M +$395 +4 +0%
BCG
1572
Breakwater Capital Group
New Jersey
$1.03M +$174K +1,764 +20%
TPW
1573
Talon Private Wealth
Florida
$1.03M -$150K -1,515 -13%
AF
1574
Aldebaran Financial
$1.03M -$7.21K -73 -0.7%
NB
1575
Nicolet Bankshares
Wisconsin
$1.03M +$67.8K +687 +7%
61 62
63
64 65