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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 %
HCM
1576
Howard Capital Management
Georgia
$1.03M -$105K -1,065 -9%
JWA
1577
JFS Wealth Advisors
Pennsylvania
$1.02M -$38.8K -393 -4%
FRM
1578
Fox Run Management
Connecticut
$1.02M +$1.02M +10,330 New
SFG
1579
Synergy Financial Group
California
$1.02M -$3.55K -36 -0.3%
HKIM
1580
Hayek Kallen Investment Management
Alabama
$1.02M -$44K -446 -4%
MWA
1581
Midland Wealth Advisors
Illinois
$1.02M -$49.6K -503 -5%
MMM
1582
Mendel Money Management
Illinois
$1.02M -$1.44M -14,603 -59%
SOS
1583
Silver Oak Securities
Tennessee
$1.01M -$6.57K -67 -0.6%
CMI
1584
Clare Market Investments
Texas
$1.01M -$10.2K -103 -1%
ACI
1585
Alpha Cubed Investments
California
$1.01M +$144K +1,458 +17%
HAM
1586
Hedges Asset Management
Nevada
$1.01M – – –
SWM
1587
SeaCrest Wealth Management
New York
$1.01M -$40.9K -414 -4%
CWMK
1588
Caliber Wealth Management (Kansas)
Kansas
$1.01M +$1.01M +10,218 New
WIC
1589
Woodmont Investment Counsel
Tennessee
$1.01M -$46.8K -474 -4%
SCM
1590
SCS Capital Management
Massachusetts
$1.01M +$1.01M +10,204 New
CHAM
1591
Clear Harbor Asset Management
Connecticut
$1.01M +$100K +1,017 +11%
FNBSF
1592
First National Bank Sioux Falls
South Dakota
$1.01M – – –
AWC
1593
Abundance Wealth Counselors
Pennsylvania
$1M +$26.6K +263 +3%
HF
1594
HRT Financial
New York
$1M -$26M -263,115 -96%
EHWM
1595
Eads & Heald Wealth Management
Georgia
$1M -$57.4K -581 -5%
AEPWM
1596
Atlantic Edge Private Wealth Management
Florida
$1M -$8.78K -89 -0.9%
HCP
1597
Holt Capital Partners
Texas
$1M +$23.9K +242 +2%
FCP
1598
Fidelis Capital Partners
Florida
$999K -$29.4K -326 -3%
TBT
1599
Texas Bank & Trust
Texas
$996K +$122K +1,240 +14%
EM
1600
ELCO Management
New York
$996K -$1.48K -15 -0.1%
62 63
64
65 66