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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 %
MM
2101
MQS Management
New York
$471K +$471K +4,777 New
RRA
2102
Round Rock Advisors
Connecticut
$470K +$132K +1,339 +39%
NWA
2103
New World Advisors
Massachusetts
$469K +$98.8K +1,001 +27%
MCA
2104
MSH Capital Advisors
Arizona
$468K -$22.6K -229 -5%
SWM
2105
Sendero Wealth Management
Texas
$468K +$38.1K +386 +9%
LSC
2106
Lesa Sroufe & Co
Washington
$468K +$468K +4,462 New
IA
2107
IFG Advisors
Missouri
$468K -$1.48K -15 -0.3%
HVIA
2108
Hudson Valley Investment Advisors
New York
$467K -$67.1K -680 -13%
DP
2109
Dearborn Partners
Illinois
$467K -$4.05K -41 -0.9%
KFA
2110
Kelleher Financial Advisors
New York
$467K +$20.1K +204 +5%
SAI
2111
Systematic Alpha Investments
New Jersey
$467K – – –
FC
2112
FCA Corp
Texas
$467K +$888 +9 +0.2%
MMCM
2113
Murphy & Mullick Capital Management
New York
$466K -$42.3K -429 -8%
BLC
2114
Brown, Lisle/Cummings
Rhode Island
$463K +$8.09K +82 +2%
SIM
2115
Sentry Investment Management
Wisconsin
$463K -$138K -1,660 -23%
RF
2116
Rossby Financial
Florida
$463K -$416K -4,607 -47%
EIP
2117
Ellis Investment Partners
Pennsylvania
$462K -$9.87K -100 -2%
CPSAC
2118
Chas P. Smith & Associates (CPS)
Florida
$460K -$50.5K -512 -10%
ML
2119
McAdam LLC
Pennsylvania
$459K +$38.5K +390 +9%
BFG
2120
Beacon Financial Group
Texas
$459K -$71.6K -725 -13%
FB
2121
First Bancorp
Maine
$459K +$4.94K +50 +1%
ABTD
2122
Arvest Bank Trust Division
Oklahoma
$459K -$8.26M -83,641 -95%
JGIA
2123
Jackson Grant Investment Advisers
Connecticut
$458K +$99 +1 +0%
FPW
2124
Fairvoy Private Wealth
Alabama
$457K -$11.4K -116 -2%
TSMHT
2125
Thurston Springer Miller Herd & Titak
Indiana
$456K +$57.7K +584 +14%
83 84
85
86 87