DIS icon

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 %
BCM
2201
BCK Capital Management
Connecticut
$387K – – –
NI
2202
Natural Investments
California
$387K -$14.8K -150 -4%
KWMG
2203
King Wealth Management Group
Florida
$387K -$9.48K -96 -2%
RIM
2204
Redwood Investment Management
Arizona
$386K -$988K -10,018 -72%
TPWM
2205
Twelve Points Wealth Management
Massachusetts
$386K +$13K +132 +3%
BOJHT
2206
Bank of Jackson Hole Trust
Wyoming
$385K -$28.2K -248 -7%
RC
2207
Rahlfs Capital
Texas
$385K – – –
SSA
2208
South Street Advisors
New York
$385K -$12.3K -125 -3%
CCM
2209
Crew Capital Management
Ohio
$385K -$27.2K -276 -7%
SL
2210
Sentinus LLC
Illinois
$384K +$3.46K +35 +0.9%
GFP
2211
Gryphon Financial Partners
Ohio
$383K +$11K +111 +3%
SIC
2212
Sage Investment Counsel
Tennessee
$383K -$29.8K -302 -7%
CIG
2213
Cairn Investment Group
Washington
$383K – – –
KA
2214
Kooman & Associates
Pennsylvania
$383K +$8.79K +89 +2%
MFA
2215
McClarren Financial Advisors
Pennsylvania
$382K +$382K +3,809 New
SL
2216
Sentry LLC
Tennessee
$382K – – –
CWM
2217
Circle Wealth Management
New Jersey
$381K -$21.7K -220 -5%
SSWM
2218
Sheets Smith Wealth Management
North Carolina
$381K -$789K -7,989 -67%
GWM
2219
Greenwich Wealth Management
Connecticut
$379K -$23.3K -236 -6%
LF
2220
LifeSteps Financial
California
$378K -$18.9K -192 -5%
PCMC
2221
Paragon Capital Management (Colorado)
Colorado
$378K +$592 +6 +0.2%
PFSC
2222
Peoples Financial Services Corp
Pennsylvania
$377K – – –
ACS
2223
Archford Capital Strategies
Illinois
$377K -$72.3K -733 -16%
ZBNA
2224
Zions Bancorporation, National Association
Utah
$376K +$376K +3,812 New
HFRG
2225
Houlihan Financial Resource Group
Virginia
$376K -$9.87K -100 -3%
87 88
89
90 91