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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 %
IRC
1701
Investors Research Corp
Georgia
$848K +$37K +375 +5%
Financial Engines Advisors
1702
Financial Engines Advisors
California
$847K +$26.2K +265 +3%
BTW
1703
Boston Trust Walden
Massachusetts
$846K -$88.8K -900 -9%
LCM
1704
LCM Capital Management
Illinois
$841K +$31.1K +315 +4%
CIM
1705
CIM Investment Management
Pennsylvania
$841K -$691 -7 -0.1%
BPCE
1706
Bank Pictet & Cie (Europe)
Germany
$840K +$238K +2,411 +40%
GITFIT
1707
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$839K -$448K -4,541 -35%
SFWC
1708
Strategic Family Wealth Counselors
New Jersey
$839K +$58.1K +589 +7%
KCFA
1709
Key Client Fiduciary Advisors
New Jersey
$838K -$4.44K -45 -0.5%
FAIM
1710
Financial Advocates Investment Management
Washington
$836K -$402K -4,075 -32%
PWA
1711
Providence Wealth Advisors
Illinois
$835K +$8.95K +92 +1%
SG
1712
Strid Group
Pennsylvania
$834K -$24.7K -250 -3%
OIA
1713
Optimum Investment Advisors
Illinois
$834K -$7.4K -75 -0.9%
MCCP
1714
Mission Creek Capital Partners
California
$830K -$116K -1,408 -12%
SEIA
1715
Signature Estate & Investment Advisors
California
$830K +$25.1K +254 +3%
CPRC
1716
Consolidated Portfolio Review Corp
New York
$829K +$21.4K +217 +3%
VI
1717
Versor Investments
New York
$827K +$827K +8,379 New
RBC
1718
Romano Brothers & Co
Illinois
$827K -$26K -263 -3%
TIA
1719
Trust Investment Advisors
Indiana
$824K +$45.9K +465 +6%
AWAG
1720
ARS Wealth Advisors Group
Florida
$824K +$36.9K +374 +5%
PK
1721
Pflug Koory
Nebraska
$822K -$22.2K -225 -3%
FC
1722
Forte Capital
New York
$821K -$67.8K -687 -8%
CWG
1723
Cornerstone Wealth Group
North Carolina
$821K -$3.3M -33,422 -80%
RC
1724
Reik & Co
New York
$820K -$1.28K -13 -0.2%
VCM
1725
Virtue Capital Management
Tennessee
$819K +$420K +4,258 +105%
67 68
69
70 71