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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 %
NFSG
2151
Newbridge Financial Services Group
Florida
$428K +$25.3K +256 +6%
DWM
2152
David Wealth Management
Virginia
$428K – – –
OWM
2153
Orca Wealth Management
Florida
$427K +$19.6K +199 +5%
PCM
2154
Pointe Capital Management
Michigan
$427K +$86.8K +879 +26%
RWM
2155
RKL Wealth Management
Pennsylvania
$426K +$426K +4,319 New
DIP
2156
Davis Investment Partners
North Carolina
$426K -$3.39K -40 -0.8%
KCM
2157
Kathmere Capital Management
Pennsylvania
$426K -$44.3K -449 -9%
AF
2158
Aviso Financial
Ontario, Canada
$425K +$5.82K +59 +1%
MLFP
2159
MPS Loria Financial Planners
Illinois
$425K +$296 +3 +0.1%
WCM
2160
Whitener Capital Management
North Carolina
$424K -$19.8K -201 -4%
CF
2161
Convergence Financial
Missouri
$424K -$153K -1,547 -26%
SIS
2162
Sound Income Strategies
Florida
$424K +$22.3K +226 +6%
SIG
2163
Sargent Investment Group
Maryland
$421K -$5.03K -51 -1%
RL
2164
Rogco LP
Oklahoma
$420K -$1.68K -17 -0.4%
SIC
2165
Samalin Investment Counsel
New York
$419K -$26.1K -264 -6%
WAM
2166
Worth Asset Management
Texas
$419K -$782K -7,920 -65%
BIC
2167
Beach Investment Counsel
Pennsylvania
$416K -$919K -9,299 -69%
LAS
2168
Legacy Advisory Services
Pennsylvania
$415K +$415K +4,206 New
SCM
2169
Spreng Capital Management
Ohio
$413K -$60.3K -611 -13%
CFA
2170
CWS Financial Advisors
Michigan
$412K +$99 +1 +0%
BFP
2171
Briaud Financial Planning
Texas
$411K – – –
CIG
2172
Consolidated Investment Group
Colorado
$410K – – –
SCP
2173
Sivia Capital Partners
California
$409K +$7.21K +73 +2%
FSA
2174
Financial Security Advisor
Virginia
$407K +$2.96K +30 +0.7%
LCM
2175
Leisure Capital Management
California
$406K -$14.7K -149 -3%
85 86
87
88 89