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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 %
MFS
2176
Miller Financial Services
Michigan
$406K -$28.8K -292 -7%
LFG
2177
Lockerman Financial Group
California
$405K -$2.37K -24 -0.6%
OWA
2178
ORBA Wealth Advisors
Illinois
$405K – – –
FA
2179
Fountainhead AM
New Jersey
$402K +$24.3K +246 +6%
FFC
2180
First Financial Corp
Indiana
$401K -$21.4K -217 -5%
VCM
2181
Viewpoint Capital Management
Washington
$401K -$691 -7 -0.2%
AWM
2182
Aviso Wealth Management
Washington
$401K -$7.8K -79 -2%
SI
2183
Saxon Interests
Texas
$401K +$63.8K +646 +19%
SCA
2184
St. Clair Advisors
Ohio
$398K – – –
WIM
2185
Wittenberg Investment Management
Massachusetts
$398K -$7.7K -78 -2%
IWM
2186
Iams Wealth Management
Nebraska
$397K +$31.4K +318 +9%
SWM
2187
Silverlake Wealth Management
Vermont
$396K – – –
PAS
2188
Professional Advisory Services
Florida
$396K +$1.18K +12 +0.3%
W
2189
Wealthquest
Ohio
$395K -$6.91K -70 -2%
BMO
2190
Beck Mack & Oliver
New York
$394K +$42.5K +431 +12%
MCM
2191
McDonough Capital Management
Florida
$393K -$39.3K -398 -9%
OPWM
2192
Oregon Pacific Wealth Management
Oregon
$393K +$20K +203 +5%
ACM
2193
Arcataur Capital Management
Wisconsin
$393K -$19.2K -195 -5%
WPW
2194
Waldron Private Wealth
Pennsylvania
$392K -$588K -5,961 -60%
DA
2195
Detalus Advisors
Missouri
$391K -$9.87K -100 -2%
FFP
2196
FourThought Financial Partners
Florida
$391K -$3.85K -39 -1%
AA
2197
Acorns Advisers
California
$391K +$13K +132 +3%
ACM
2198
Argent Capital Management
Missouri
$390K – – –
TWM
2199
Thrive Wealth Management
Pennsylvania
$390K -$8.39K -85 -2%
KLI
2200
Kelman-Lazarov Inc
Tennessee
$388K +$5.53K +56 +1%
86 87
88
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