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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 %
HA
151
Homestead Advisers
Virginia
$85.1M +$9.09M +92,100 +12%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$83.6M +$102K +1,038 +0.1%
Asset Management One
153
Asset Management One
Japan
$83.3M +$4.96M +50,231 +6%
M&T Bank
154
M&T Bank
New York
$83.1M -$7.06M -71,480 -8%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$82.1M -$1.86M -18,809 -2%
CI
156
Clal Insurance
Israel
$81.9M +$12.3K +125 +0%
TG
157
TCW Group
California
$81.4M +$5.43M +54,979 +7%
Jane Street
158
Jane Street
New York
$80.8M -$108M -1,090,421 -57%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$79.7M -$2.03M -20,608 -2%
HMP
160
HS Management Partners
New York
$75.5M -$4.53M -45,875 -6%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$75.3M +$65.8M +666,427 +693%
NAM
162
Nissay Asset Management
Japan
$75.2M +$22.5M +228,139 +43%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.7M -$2.61M -26,472 -3%
KeyBank National Association
164
KeyBank National Association
Ohio
$72.8M -$2.02M -20,456 -3%
HHII
165
H&H International Investment
California
$71.4M -$2.27M -23,000 -3%
KK
166
KLP Kapitalforvaltning
Norway
$70.3M +$849K +8,600 +1%
IG
167
ING Group
Netherlands
$69.2M -$5.84M -59,185 -8%
QPBE
168
Quintet Private Bank (Europe)
Luxembourg
$68.3M +$1.74M +17,593 +3%
Nomura Asset Management
169
Nomura Asset Management
Japan
$67.8M +$3.09M +31,332 +5%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$67.7M -$2.59M -26,244 -4%
Victory Capital Management
171
Victory Capital Management
Texas
$67.5M +$2.13M +21,612 +3%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$66.9M +$642K +6,501 +1%
GGA
173
Granite Group Advisors
Connecticut
$66.7M -$128K -1,300 -0.2%
MSV
174
MN Services Vermogensbeheer
Netherlands
$66.6M -$4.9M -49,600 -7%
Credit Agricole
175
Credit Agricole
France
$66.2M +$1.33M +13,482 +2%
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