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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 %
TPW
1876
Tiller Private Wealth
Pennsylvania
$636K -$115K -1,163 -15%
IIM
1877
Ipswich Investment Management
Massachusetts
$634K +$24.7K +250 +4%
RFS
1878
Richardson Financial Services
Massachusetts
$633K +$7.01K +71 +1%
PIA
1879
Pinion Investment Advisors
Kansas
$630K +$691 +7 +0.1%
VA
1880
VestGen Advisors
Illinois
$627K +$627K +6,352 New
SJIM
1881
St. Johns Investment Management
Florida
$627K -$65.3K -662 -9%
AIS
1882
AM Investment Strategies
Tennessee
$626K -$17.3K -175 -3%
PFS
1883
Prospect Financial Services
New York
$624K -$97.8K -991 -14%
CWM
1884
Connecticut Wealth Management
Connecticut
$624K -$15.8K -160 -2%
GPA
1885
Garrison Point Advisors
California
$622K -$16.5K -167 -3%
EWS
1886
Evergreen Wealth Solutions
Pennsylvania
$622K -$72.5K -735 -10%
BIM
1887
Barton Investment Management
Pennsylvania
$621K – – –
LWA
1888
Lineweaver Wealth Advisors
Ohio
$621K +$20.9K +212 +3%
GWS
1889
Greykasell Wealth Strategies
California
$620K +$25.7K +260 +4%
GWAG
1890
Garrett Wealth Advisory Group
Texas
$620K +$15.8K +160 +3%
CASB
1891
Cape Ann Savings Bank
Massachusetts
$620K +$45.3K +459 +8%
FPF
1892
First Pacific Financial
Washington
$619K -$141K -1,433 -19%
CAM
1893
Creekmur Asset Management
Illinois
$619K +$618K +6,257 +41,713%
SC
1894
Schulhoff & Co
Ohio
$619K -$19.6K -199 -3%
VCM
1895
Versant Capital Management
Arizona
$618K +$256K +2,589 +71%
HAM
1896
Hickory Asset Management
Ohio
$617K -$28.7K -291 -4%
AP
1897
Advisors Preferred
Maryland
$615K +$615K +6,300 New
AF
1898
Advisornet Financial
Minnesota
$615K -$19.1K -193 -3%
CIC
1899
Crawford Investment Counsel
Georgia
$615K -$14.1K -143 -2%
DWM
1900
DecisionMap Wealth Management
Virginia
$614K -$66.5K -674 -10%
74 75
76
77 78