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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 %
KCPG
1626
Kavar Capital Partners Group
Kansas
$955K +$888 +9 +0.1%
WKWM
1627
Walter & Keenan Wealth Management
Indiana
$954K +$30.5K +309 +3%
PVM
1628
Palogic Value Management
Texas
$952K +$108K +1,092 +13%
BIG
1629
Brooklyn Investment Group
New York
$950K -$203K -2,057 -18%
MCM
1630
Manchester Capital Management
Vermont
$949K +$9.08K +92 +1%
PCM
1631
Palisade Capital Management
New Jersey
$948K – – –
WFS
1632
Widmann Financial Services
Maryland
$946K -$11.7K -119 -1%
CAM
1633
Cidel Asset Management
Ontario, Canada
$945K +$24.6K +249 +3%
DA
1634
Doliver Advisors
Texas
$943K -$32.1K -325 -3%
I
1635
InceptionR
California
$938K +$938K +9,507 New
WG
1636
Welch Group
Alabama
$938K -$10.8K -110 -1%
PIM
1637
Profit Investment Management
Maryland
$937K -$161K -1,631 -15%
EA
1638
Eclectic Associates
California
$934K +$114K +1,151 +14%
BIM
1639
Baldwin Investment Management
Pennsylvania
$930K +$24K +243 +3%
AA
1640
Alta Advisers
United Kingdom
$930K +$336K +3,400 +56%
A
1641
AustralianSuper
Australia
$929K +$929K +9,415 New
STA
1642
Smith Thornton Advisors
Alabama
$927K +$24.6K +249 +3%
ESB
1643
Essex Savings Bank
Connecticut
$926K -$35.4K -359 -4%
RT
1644
Rockland Trust
Massachusetts
$925K -$88.7K -899 -9%
CPA
1645
Court Place Advisors
Maryland
$925K -$11.5K -117 -1%
CCFCSB
1646
Cape Cod Five Cents Savings Bank
Massachusetts
$924K – – –
UCB
1647
United Community Bank
South Carolina
$923K +$24.5K +248 +3%
NHC
1648
Nicholas Hoffman & Company
Georgia
$919K -$113K -1,148 -11%
PMA
1649
Prudent Man Advisors
Illinois
$919K +$56.7K +574 +7%
IC
1650
Iconiq Capital
California
$917K +$117K +1,188 +15%
64 65
66
67 68