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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 %
AFM
1751
Abbot Financial Management
Massachusetts
$771K -$65.3K -662 -8%
FCAS
1752
First Command Advisory Services
Texas
$769K -$35.3K -358 -4%
MFG
1753
MidWestOne Financial Group
Iowa
$767K +$7.11K +72 +0.9%
BFWM
1754
Bright Futures Wealth Management
New York
$766K -$54.3K -646 -7%
CWA
1755
Crux Wealth Advisors
California
$766K +$177K +1,792 +30%
AP
1756
Americana Partners
Texas
$764K +$25.7K +260 +3%
LAM
1757
L2 Asset Management
Massachusetts
$762K +$68K +689 +10%
PGIM
1758
Pacific Global Investment Management
California
$762K -$116K -1,175 -13%
TA
1759
TCM Advisors
West Virginia
$760K -$869K – –
KWS
1760
Keystone Wealth Services
California
$759K +$5.03K +51 +0.7%
SS
1761
Sunbelt Securities
Texas
$758K +$27.6K +280 +4%
OF
1762
Outfitter Financial
Maine
$757K +$35K +355 +5%
IWA
1763
Integrity Wealth Advisors
California
$757K -$24.5K -248 -3%
FFA
1764
Founders Financial Alliance
North Carolina
$756K +$28.5K +289 +4%
OPTFSNA
1765
Old Point Trust & Financial Services N A
Virginia
$754K -$19.6K -199 -3%
BCM
1766
Birmingham Capital Management
Alabama
$754K -$74K -750 -9%
TNB
1767
Thomasville National Bank
Georgia
$751K +$24.8K +251 +3%
CBT
1768
Crews Bank & Trust
Florida
$750K -$10.9K -110 -1%
BPC
1769
Bryce Point Capital
New York
$749K -$1.19M -11,168 -61%
CF
1770
Copperwynd Financial
Arizona
$748K +$59.6K +604 +9%
TIA
1771
Traphagen Investment Advisors
New Jersey
$748K +$90K +912 +14%
VIP
1772
Vista Investment Partners
Oklahoma
$747K +$5.33K +54 +0.7%
FPWM
1773
FSB Premier Wealth Management
Iowa
$747K +$188K +1,907 +34%
AWA
1774
Acorn Wealth Advisors
Michigan
$746K -$3.16K -32 -0.4%
VWM
1775
Venturi Wealth Management
Texas
$746K +$4.05K +41 +0.5%
69 70
71
72 73