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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 %
BEC
1601
Blue Edge Capital
Virginia
$995K – – –
CUAMC
1602
China Universal Asset Management Company
China
$993K +$950K +9,621 +2,167%
FCA
1603
FLC Capital Advisors
California
$989K -$91.1K -923 -8%
AGAM
1604
Audent Global Asset Management
California
$988K -$26.3K -266 -3%
HWP
1605
Highline Wealth Partners
California
$987K +$24K +243 +2%
EC
1606
Enhancing Capital
Pennsylvania
$987K – – –
PFG
1607
PAX Financial Group
Texas
$981K +$171K +1,735 +21%
DL
1608
DOHJ LLC
Washington
$978K -$24.4K -247 -2%
SAA
1609
Southeast Asset Advisors
Georgia
$976K +$180K +1,824 +23%
UCI
1610
Uncommon Cents Investing
Wisconsin
$976K -$16.3K -165 -2%
PG
1611
Proffitt & Goodson
Tennessee
$973K +$9.67K +98 +1%
JWM
1612
Jupiter Wealth Management
Colorado
$971K -$113K -1,000 -10%
CI
1613
Centerstone Investors
New York
$971K -$1.44M -14,548 -60%
AWM
1614
Angeles Wealth Management
California
$971K -$19.1K -193 -2%
FFA
1615
Fragasso Financial Advisors
Pennsylvania
$968K -$1.71M -17,338 -64%
SWM
1616
Salvus Wealth Management
New Jersey
$966K +$1.38K +14 +0.1%
EI
1617
Ellevest Inc
New York
$963K +$219K +2,220 +29%
MPW
1618
Monterey Private Wealth
California
$963K -$9.08K -92 -0.9%
MLL
1619
Moody Lynn & Lieberson
Massachusetts
$963K -$2.07K -21 -0.2%
KFI
1620
Key Financial Inc
Pennsylvania
$960K -$463K -4,687 -33%
HIC
1621
Hartline Investment Corp
Illinois
$960K +$17K +172 +2%
HC
1622
Hara Capital
Washington
$960K -$558K -5,658 -37%
SDAM
1623
Shulman DeMeo Asset Management
New York
$959K +$601K +6,085 +167%
SP
1624
Stablepoint Partners
Massachusetts
$959K -$27.4K -278 -3%
IA
1625
Icon Advisers
Colorado
$957K – – –
63 64
65
66 67