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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 %
AO
1651
Advisor OS
Illinois
$917K +$84.4K +855 +10%
HVP
1652
Hudson Value Partners
Florida
$917K -$81.4K -825 -8%
EM
1653
Excalibur Management
Massachusetts
$916K +$26K +263 +3%
BDS
1654
Banco de Sabadell
Florida
$915K -$586K -5,935 -39%
BFO
1655
Biltmore Family Office
North Carolina
$914K -$9.87K -100 -1%
BCA
1656
Bay Colony Advisors
Massachusetts
$914K +$70.9K +723 +8%
PR
1657
Payden & Rygel
California
$911K -$10.7M -108,700 -92%
CI
1658
CX Institutional
Indiana
$910K -$5.13K -52 -0.6%
EWA
1659
EverSource Wealth Advisors
Alabama
$909K +$20.9K +212 +2%
LA
1660
LexAurum Advisors
Kansas
$907K -$10.8K -109 -1%
HHAA
1661
Henry H. Armstrong Associates
Pennsylvania
$906K – – –
SWA
1662
SOA Wealth Advisors
New York
$904K -$53.6K -543 -6%
OC
1663
Opinicus Capital
Florida
$899K +$2.67K +27 +0.3%
UOTTAIMCU
1664
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$899K +$899K +9,104 New
BOS
1665
Bank of Stockton
California
$897K +$37.8K +383 +4%
BHC
1666
Bowen Hanes & Co
Florida
$895K -$25.2K -255 -3%
KIC
1667
Keating Investment Counselors
Florida
$893K -$211K -2,140 -19%
BOH
1668
Bank of Hawaii
Hawaii
$889K -$235K -2,380 -21%
BFA
1669
Beacon Financial Advisory
Ohio
$889K +$7.01K +71 +0.8%
ECA
1670
Elevated Capital Advisors
Utah
$888K -$28.9K -293 -3%
LC
1671
LCNB Corp
Ohio
$886K +$17.3K +175 +2%
FFO
1672
Fiduciary Family Office
Florida
$885K +$885K +8,962 New
EFG
1673
Everhart Financial Group
Ohio
$884K +$99.7K +1,010 +13%
HFM
1674
Hartford Funds Management
Pennsylvania
$882K -$38.8K -393 -4%
WWG
1675
West Wealth Group
California
$880K +$547K +5,601 +164%
65 66
67
68 69