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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 %
PAM
1851
PCG Asset Management
New Jersey
$662K -$23.6K -232 -3%
CG
1852
Corundum Group
Colorado
$661K -$681K -6,903 -51%
TM
1853
TigerOak Management
New Mexico
$660K -$4.44K -45 -0.7%
PHIC
1854
Pine Haven Investment Counsel
Massachusetts
$659K – – –
T
1855
TOBAM
France
$657K +$218K +2,207 +50%
FAM
1856
Formidable Asset Management
Ohio
$657K -$23.1K -234 -3%
CCG
1857
Chatham Capital Group
Georgia
$655K – – –
PMFA
1858
Plante Moran Financial Advisors
Michigan
$655K +$16.1K +163 +3%
EFH
1859
Eaton Financial Holdings
Florida
$654K -$99 -1 -0%
WA
1860
WealthTrust Axiom
Pennsylvania
$654K +$2.96K +30 +0.5%
GWSG
1861
GPS Wealth Strategies Group
Colorado
$652K -$10.8K -109 -2%
WCG
1862
Weaver Consulting Group
California
$651K -$41.2K -417 -6%
FAM
1863
Fairtree Asset Management
South Africa
$650K +$274K +2,781 +73%
FWP
1864
FAS Wealth Partners
Kansas
$649K -$691 -7 -0.1%
PFBT
1865
Parkside Financial Bank & Trust
Missouri
$646K +$10.1K +102 +2%
PTP
1866
Platform Technology Partners
New York
$646K +$646K +6,546 New
APP
1867
Avantax Planning Partners
Iowa
$646K -$369K -3,739 -36%
MFA
1868
Mayflower Financial Advisors
Massachusetts
$645K -$33.1K -335 -5%
WAS
1869
Wealth Advisory Solutions
Indiana
$644K -$22K -223 -3%
QWM
1870
Quadcap Wealth Management
Texas
$643K +$3.85K +39 +0.6%
BWP
1871
Baldwin Wealth Partners
Massachusetts
$643K -$49.9K -506 -7%
DA
1872
Dillon & Associates
Michigan
$642K -$792 -8 -0.1%
PWM
1873
Prentice Wealth Management
New York
$641K +$13.5K +137 +2%
MSFS
1874
Main Street Financial Solutions
Pennsylvania
$639K -$126K -1,272 -16%
WPA
1875
West Paces Advisors
Georgia
$636K -$13K -132 -2%
73 74
75
76 77