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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 %
SFG
2126
Sovereign Financial Group
Connecticut
$453K -$5.82K -59 -1%
BWP
2127
Balboa Wealth Partners
Arizona
$453K +$592 +6 +0.1%
MMG
2128
Monetary Management Group
Missouri
$452K +$14.8K +150 +3%
AFG
2129
Allegheny Financial Group
Pennsylvania
$451K -$5.23K -53 -1%
MSA
2130
Marino Stram & Associates
Massachusetts
$448K -$3.46K -35 -0.8%
ZIM
2131
Zacks Investment Management
Illinois
$447K -$164K -1,665 -27%
IA
2132
IFG Advisory
Georgia
$445K +$21.5K +218 +5%
ITIM
2133
Indiana Trust & Investment Management
Indiana
$445K -$36.8K -373 -8%
KAH
2134
Kathryn A. Hall
$445K – – –
TIA
2135
Tiemann Investment Advisors
California
$441K -$3.95K -40 -0.9%
BCP
2136
Berkeley Capital Partners
Georgia
$441K -$6.91K -70 -2%
AL
2137
Arnhold LLC
New York
$441K -$98.7K -1,000 -18%
PBF
2138
Petix & Botte Financial
California
$439K – – –
VCM
2139
Vivaldi Capital Management
Illinois
$437K +$15.7K +159 +4%
RIS
2140
Retirement Income Solutions
Michigan
$436K – – –
OIM
2141
Orca Investment Management
Oregon
$434K -$9.48K -96 -2%
ARC
2142
Advisor Resource Council
Texas
$434K +$434K +4,679 New
AAG
2143
Armstrong Advisory Group
Massachusetts
$434K – – –
AFW
2144
Avantra Family Wealth
Pennsylvania
$432K +$432K +4,381 New
JFGIW
2145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$432K +$240K +2,433 +125%
PCFFS
2146
Pacific Center for Financial Services
California
$430K -$8.39K -85 -2%
BB
2147
Burford Brothers
Texas
$430K +$1.48K +15 +0.3%
YIM
2148
Yoffe Investment Management
Pennsylvania
$429K – – –
RCWM
2149
Royal Capital Wealth Management
Indiana
$428K – – –
WSCM
2150
Wellington Shields Capital Management
New York
$428K -$128K -1,300 -23%
84 85
86
87 88