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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 %
CC
1926
Callan Capital
California
$592K -$7.6K -77 -1%
AF
1927
Apollon Financial
South Carolina
$592K +$6.12K +62 +1%
FWMM
1928
Foundation Wealth Management (Missouri)
Missouri
$591K +$162K +1,644 +38%
CCWM
1929
Cassaday & Co Wealth Management
Virginia
$591K -$69.2K -701 -10%
EAM
1930
Empirical Asset Management
Massachusetts
$590K -$12.1M -122,319 -95%
SCA
1931
Sippican Capital Advisors
Massachusetts
$589K -$4.64K -47 -0.8%
MCG
1932
McCollum Christoferson Group
New York
$588K – – –
KA
1933
Klingman & Associates
New York
$587K -$21.5K -218 -4%
BWM
1934
BigSur Wealth Management
Florida
$587K – – –
VIPI
1935
Vista Investment Partners II
Indiana
$587K +$3.55K +36 +0.6%
TAM
1936
Trillium Asset Management
Massachusetts
$587K -$7.94M -80,397 -93%
CH
1937
Cromwell Holdings
Wyoming
$586K – – –
FZCM
1938
Flynn Zito Capital Management
New York
$585K -$19.5K -198 -3%
NHT
1939
New Hampshire Trust
New Hampshire
$584K -$2.11M -21,328 -78%
BFS
1940
BridgePort Financial Solutions
Iowa
$583K +$6.42K +65 +1%
PWAM
1941
Private Wealth Asset Management
Iowa
$582K +$582K +5,897 New
MHIP
1942
Mountain Hill Investment Partners
New Jersey
$581K -$3.9M -39,550 -87%
LCM
1943
Liberty Capital Management
Michigan
$581K +$4.64K +47 +0.8%
WDG
1944
Wealth Dimensions Group
Ohio
$581K -$16.9K -171 -3%
TCM
1945
TT Capital Management
California
$580K -$1.18K -12 -0.2%
SIAP
1946
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$579K +$12.6K +128 +2%
TCM
1947
Triumph Capital Management
Colorado
$579K +$20.6K +209 +4%
CFP
1948
Catalyst Financial Partners
Massachusetts
$577K +$14K +142 +2%
SCM
1949
Stevens Capital Management
Pennsylvania
$577K -$457K -4,633 -44%
TAM
1950
Titleist Asset Management
Texas
$577K -$153K -1,551 -21%
76 77
78
79 80