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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 %
FWP
2226
Falcon Wealth Planning
California
$376K +$13.6K +138 +4%
TFGT
2227
TS Financial Group (TSFG)
Illinois
$374K +$51.6K +522 +16%
EFA
2228
Evernest Financial Advisors
Indiana
$373K -$78.8K -798 -17%
SFP
2229
Shepherd Financial Partners
Massachusetts
$373K +$34K +345 +10%
FMN
2230
Financial Management Network
California
$373K +$16.1K +193 +5%
CA
2231
Carson Advisory
Georgia
$372K -$2.57K -26 -0.7%
PSCM
2232
Per Stirling Capital Management
Texas
$372K +$117K +1,184 +46%
SMWM
2233
Silvia McColl Wealth Management
California
$372K – – –
CVA
2234
Central Valley Advisors
California
$372K -$208K -2,104 -36%
COCM
2235
Charter Oak Capital Management
New Hampshire
$371K +$10.4K +105 +3%
AMM
2236
American Money Management
California
$371K -$2.96K -30 -0.8%
MPCL
2237
My Personal CFO LLC
Washington
$370K -$1.68K -17 -0.5%
ACH
2238
ArrowMark Colorado Holdings
Colorado
$370K – – –
BHB
2239
Bank Hapoalim BM
Israel
$369K -$79.6K -805 -18%
PA
2240
Parkside Advisors
California
$369K – – –
LF
2241
Lantz Financial
Illinois
$368K -$789 -8 -0.2%
NB
2242
Northwest Bancshares
Pennsylvania
$366K -$211K -2,142 -37%
Eagle Capital Management (New York)
2243
Eagle Capital Management (New York)
New York
$365K +$56.4K +571 +18%
AC
2244
ASB Consultores
Florida
$364K -$320K -3,241 -47%
CFO
2245
CVA Family Office
Colorado
$364K -$494 -5 -0.1%
FAFN
2246
First Affirmative Financial Network
Colorado
$363K -$5.23K -53 -1%
AG
2247
AmeriFlex Group
Nevada
$363K +$159K +1,615 +78%
KMWM
2248
Keudell/Morrison Wealth Management
Oregon
$363K +$95K +963 +35%
VBCG
2249
Valley Brook Capital Group
Pennsylvania
$363K -$244K -2,476 -40%
IWA
2250
Inspirion Wealth Advisors
Illinois
$363K -$296 -3 -0.1%
88 89
90
91 92