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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 %
SEI Investments
176
SEI Investments
Pennsylvania
$65.4M +$2.46M +24,939 +4%
WFMPM
177
Woodley Farra Manion Portfolio Management
Indiana
$65.1M +$65.1M +659,777 New
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$63.9M -$99.7M -1,010,533 -61%
Creative Planning
179
Creative Planning
Kansas
$63.5M +$3.81M +38,615 +6%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$63.3M -$177K -1,793 -0.3%
DLA
181
Douglas Lane & Associates
New York
$62.8M -$966K -9,783 -2%
Focus Partners Wealth
182
Focus Partners Wealth
Massachusetts
$62.7M +$1.94M +19,616 +3%
FWIA
183
Fort Washington Investment Advisors
Ohio
$62.5M +$422K +4,279 +0.7%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$62.5M -$1.11M -11,224 -2%
NSLI
185
Nan Shan Life Insurance
Taiwan
$62.4M -$118K -1,195 -0.2%
ERSOT
186
Employees Retirement System of Texas
Texas
$61.8M -$5.2M -52,723 -8%
CSS
187
Cubist Systematic Strategies
Connecticut
$61.5M +$38.1M +386,351 +163%
KFC
188
Klingenstein Fields & Co
New York
$61.5M -$515K -5,221 -0.8%
Calamos Advisors
189
Calamos Advisors
Illinois
$61.3M +$494K +5,007 +0.8%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$60.5M -$5.44M -55,086 -8%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$59.9M -$1.42M -14,392 -2%
TC
192
TwinBeech Capital
New York
$59.8M +$59.4M +601,714 +15,484%
LFG
193
Lazard Frères Gestion
France
$58.4M -$1.01M -10,257 -2%
CP
194
Coho Partners
Pennsylvania
$58M -$22.1M -224,176 -28%
SI
195
Scharf Investments
California
$57.1M -$1.05M -10,603 -2%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$56.9M -$49.6M -502,578 -47%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$56.9M -$147M -1,494,363 -72%
NCM
198
Nearwater Capital Markets
Ireland
$56.3M +$56.3M +570,000 New
UCFA
199
United Capital Financial Advisors
Texas
$54.8M +$6.26M +63,441 +13%
CK
200
Cohen Klingenstein
New York
$54.7M – – –
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