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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 %
TCBWMS
1726
Texas Capital Bank Wealth Management Services
Texas
$816K +$220K +2,226 +37%
CFGW
1727
Chancellor Financial Group WB
Pennsylvania
$809K +$41.9K +425 +5%
UF
1728
Univest Financial
Pennsylvania
$808K -$238K -2,416 -23%
PAM
1729
Palisade Asset Management
Minnesota
$806K +$67.2K +681 +9%
PH
1730
Pinnacle Holdings
Oklahoma
$805K -$39.9K -404 -5%
PL
1731
Plancorp LLC
Missouri
$804K +$157K +1,595 +24%
PBK
1732
Peoples Bank (Kansas)
Kansas
$800K +$17.8K +180 +2%
UAML
1733
US Asset Management LLC
Pennsylvania
$798K -$3.55K -36 -0.4%
LFM
1734
LGT Fund Management
Liechtenstein
$796K +$125K +1,270 +19%
CPC
1735
Congress Park Capital
New York
$793K -$691 -7 -0.1%
PCM
1736
Ping Capital Management
New York
$790K +$444K +4,500 +129%
MCM
1737
Massar Capital Management
Connecticut
$790K +$790K +8,000 New
IP
1738
Investment Partners
Ohio
$788K -$1.58K -16 -0.2%
WFAG
1739
Wescott Financial Advisory Group
Pennsylvania
$787K -$17.8K -180 -2%
CPIG
1740
Chicago Partners Investment Group
Illinois
$786K -$61.5K -602 -7%
RWP
1741
Ridgecrest Wealth Partners
California
$784K +$31.5K +319 +4%
OL
1742
Optas LLC
Texas
$783K +$32K +324 +4%
HAC
1743
Harbor Advisory Corp
New Hampshire
$779K -$92K -932 -11%
OIAM
1744
OFI Invest Asset Management
France
$778K -$525K -5,750 -40%
WDA
1745
Wendell David Associates
New Hampshire
$778K – – –
FTC
1746
Farmers Trust Company
Ohio
$777K -$59.9K -607 -7%
FIA
1747
FNY Investment Advisers
New York
$777K +$649K +6,573 +506%
SWAG
1748
Spectrum Wealth Advisory Group
California
$776K -$4.94K -50 -0.6%
DC
1749
DeDora Capital
California
$775K -$256K -2,596 -25%
APG
1750
Abacus Planning Group
South Carolina
$772K +$42.8K +434 +6%
68 69
70
71 72