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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 %
FCT
2051
First Community Trust
Iowa
$505K -$7.6K -77 -1%
RWP
2052
Revolve Wealth Partners
New Jersey
$504K +$27.7K +281 +6%
SIA
2053
Strategic Investment Advisors
Michigan
$502K +$163K +1,655 +48%
LRPA
2054
L. Roy Papp & Associates
Arizona
$501K +$2.57K +26 +0.5%
VNA
2055
Valley National Advisers
Pennsylvania
$500K -$21.4K -217 -4%
SA
2056
SRH Advisors
Kansas
$500K -$482K -4,888 -49%
CP
2057
Clarendon Private
Massachusetts
$500K +$16.4K +166 +3%
PWM
2058
Pines Wealth Management
North Carolina
$500K +$29.9K +366 +6%
AWG
2059
Altus Wealth Group
Colorado
$498K -$1.58K -16 -0.3%
OWA
2060
Octavia Wealth Advisors
Ohio
$498K +$22.8K +231 +5%
DSC
2061
Duncker Streett & Co
Missouri
$497K -$77K -780 -13%
TWM
2062
TCFG Wealth Management
California
$497K -$3.46K -35 -0.7%
IF
2063
Intrua Financial
Texas
$497K -$197K -1,998 -28%
PPWM
2064
Paragon Private Wealth Management
Kentucky
$496K -$191K -1,937 -28%
MCA
2065
Magnolia Capital Advisors
Mississippi
$496K -$27.2K -276 -5%
CAS
2066
Coppell Advisory Solutions
Texas
$496K -$742K -8,144 -60%
Harris Associates
2067
Harris Associates
Illinois
$495K -$11.6M -117,215 -96%
MWM
2068
Meritas Wealth Management
California
$494K -$4.15K -42 -0.8%
EA
2069
Everpar Advisors
Oklahoma
$493K -$9.77K -99 -2%
LBC
2070
Leigh Baldwin & Co
New York
$493K +$10.7K +108 +2%
MAWA
2071
Moss Adams Wealth Advisors
Washington
$492K +$65.6K +665 +15%
PSP
2072
Pacific Sage Partners
Washington
$492K +$22.7K +230 +5%
PPW
2073
Presilium Private Wealth
Pennsylvania
$491K -$19.7K -200 -4%
KLCM
2074
KG&L Capital Management
Louisiana
$491K -$21.9K -223 -4%
SAM
2075
Secure Asset Management
Michigan
$489K -$6.12K -62 -1%
81 82
83
84 85