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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 %
SFG
1826
Shum Financial Group
California
$693K -$5.82K -59 -0.8%
PA
1827
PFG Advisors
Arizona
$693K +$790 +8 +0.1%
ZIG
1828
Zullo Investment Group
Pennsylvania
$690K -$1.48K -15 -0.2%
FSA
1829
Financial Sense Advisors
California
$689K +$13.5K +137 +2%
SFFS
1830
Stonehage Fleming Financial Services
Jersey
$688K +$506K +5,125 +277%
DO
1831
denkapparat Operations
Germany
$688K +$688K +6,968 New
CCG
1832
Coastwise Capital Group
California
$687K -$23.7K -240 -3%
AIM
1833
Avity Investment Management
Connecticut
$684K +$59.2K +600 +9%
RSA
1834
River Street Advisors
Illinois
$680K +$8K +81 +1%
GM
1835
GeoWealth Management
Illinois
$680K -$431K -4,367 -39%
EFG
1836
Embree Financial Group
Illinois
$680K -$45.1K -457 -6%
LCWP
1837
Legacy Capital Wealth Partners
Arkansas
$679K -$110K -1,110 -14%
FG
1838
Foster Group
Iowa
$678K +$18.6K +188 +3%
FDCP
1839
Foster Dykema Cabot & Partners
Massachusetts
$678K -$58.1K -589 -8%
BWFA
1840
Baltimore-Washington Financial Advisors
Maryland
$678K -$3.65K -37 -0.5%
AMIM
1841
Aull & Monroe Investment Management
Alabama
$678K -$7.4K -75 -1%
ACP
1842
Argyle Capital Partners
California
$678K +$37.9K +384 +6%
IFU
1843
iSAM Funds (UK)
United Kingdom
$675K +$675K +6,843 New
LI
1844
LifeWealth Investments
Florida
$672K +$417K +4,223 +163%
DE
1845
Diversified Enterprises
Delaware
$671K +$100K +1,015 +18%
HAIM
1846
Hunter Associates Investment Management
Pennsylvania
$669K – – –
GWANC
1847
Guardian Wealth Advisors (North Carolina)
North Carolina
$665K -$3.95K -40 -0.6%
CPIA
1848
Cornell Pochily Investment Advisors
New York
$665K +$4.34K +44 +0.7%
OPW
1849
Oxler Private Wealth
New York
$664K +$17.8K +180 +3%
NSB
1850
Norway Savings Bank
Maine
$663K -$415K -4,209 -39%
72 73
74
75 76