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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 %
YIH
1951
Y-Intercept (HK)
Hong Kong
$577K -$1.82M -18,455 -76%
HBW
1952
Hazlett, Burt & Watson
West Virginia
$576K -$18.9K -191 -3%
RWA
1953
River Wealth Advisors
Pennsylvania
$576K -$41.7K -423 -7%
FHC
1954
First Heartland Consultants
Missouri
$576K -$197 -2 -0%
IA
1955
Intellus Advisors
Florida
$575K +$197 +2 +0%
PWM
1956
Paulson Wealth Management
Illinois
$573K -$163K -1,650 -22%
DWM
1957
Drive Wealth Management
Utah
$572K +$14.6K +148 +3%
AIA
1958
AssuredPartners Investment Advisors
Florida
$572K -$1.28K -13 -0.2%
AIM
1959
Athena Investment Management
California
$572K -$3.95K -40 -0.7%
PA
1960
Probity Advisors
Texas
$571K -$5.73K -58 -1%
TCM
1961
Tran Capital Management
California
$571K – – –
NPFS
1962
Novak & Powell Financial Services
Florida
$571K +$1.58K +16 +0.3%
CWA
1963
Clarity Wealth Advisors
California
$570K -$21.5K -218 -4%
NJIM
1964
Nabity-Jensen Investment Management
Nebraska
$570K +$6.22K +63 +1%
LNB
1965
Ledyard National Bank
$570K -$33.9K -343 -6%
AGWCA
1966
Annis Gardner Whiting Capital Advisors
Florida
$569K +$24.8K +251 +5%
FBB
1967
Fulton Breakefield Broenniman
Maryland
$568K -$37.5K -380 -6%
MPW
1968
MGO Private Wealth
California
$568K +$7.21K +73 +1%
WF
1969
Whelan Financial
California
$568K +$350K +3,542 +160%
RC
1970
Rovin Capital
Arizona
$567K -$21.3K -216 -4%
4A
1971
4Wealth Advisors
Illinois
$567K +$62.6K +634 +12%
AIC
1972
Argus Investors Counsel
New York
$566K -$257K -2,600 -31%
WEG
1973
World Equity Group
Illinois
$566K -$196K -2,002 -26%
BCM
1974
BTC Capital Management
Iowa
$566K +$6.91K +70 +1%
MA
1975
MCF Advisors
Kentucky
$565K -$261K -2,646 -32%
77 78
79
80 81