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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 %
SFO
1676
Stokes Family Office
Louisiana
$878K -$39.5K -400 -4%
ALAM
1677
Asahi Life Asset Management
Japan
$876K -$3.75K -38 -0.4%
SN
1678
Sittner & Nelson
Oregon
$874K -$1.48K -15 -0.2%
SP
1679
Successful Portfolios
Florida
$874K -$15.7K -159 -2%
AA
1680
ALPS Advisors
Colorado
$873K +$503K +5,095 +136%
KFS
1681
Keynote Financial Services
Connecticut
$872K -$1.97K -20 -0.2%
AC
1682
Apella Capital
Connecticut
$870K +$212K +2,319 +32%
CWP
1683
Cyndeo Wealth Partners
Florida
$868K +$78.1K +791 +10%
PA
1684
Prossimo Advisors
California
$868K +$5.73K +58 +0.7%
MCC
1685
Money Concepts Capital
Florida
$865K +$96.4K +977 +13%
PAS
1686
PKS Advisory Services
New York
$865K +$34.8K +353 +4%
TBA
1687
Tower Bridge Advisors
Pennsylvania
$864K -$82.4K -835 -9%
SWA
1688
Sax Wealth Advisors
New Jersey
$863K +$94.2K +954 +12%
PSB
1689
Piscataqua Savings Bank
New Hampshire
$861K +$5.13K +52 +0.6%
MIA
1690
MeadowBrook Investment Advisors
Michigan
$860K -$5.92K -60 -0.7%
NCM
1691
NCM Capital Management
New Jersey
$860K -$42.6K -432 -5%
CDDEC
1692
Caisse Des Depots Et Consignations
France
$859K – – –
TIAM2
1693
Tru Independence Asset Management 2
Oregon
$858K -$19K -192 -2%
LAM
1694
LECAP Asset Management
United Kingdom
$857K +$441K +4,469 +106%
DW30
1695
Drucker Wealth 3.0
New Jersey
$853K -$350K -3,542 -29%
PP
1696
PDS Planning
Ohio
$852K +$114K +1,160 +16%
KTC
1697
Kentucky Trust Company
Kentucky
$850K -$9.87K -100 -1%
TF
1698
Tompkins Financial
New York
$850K +$477K +4,832 +128%
WIS
1699
Wright Investors Service
Connecticut
$849K -$6.32K -64 -0.7%
SIAG
1700
Safeguard Investment Advisory Group
California
$848K +$462K +4,678 +120%
66 67
68
69 70