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 %
VFPW
2276
Vantage Financial Partners (Wisconsin)
Wisconsin
$356K +$1.38K +14 +0.4%
AWM
2277
Accel Wealth Management
Iowa
$355K -$32.4K -328 -8%
ORAM
2278
One River Asset Management
Connecticut
$355K +$355K +3,600 New
FFWA
2279
FRG Family Wealth Advisors
Washington
$355K -$79K -800 -18%
BHPW
2280
Beverly Hills Private Wealth
California
$355K +$1.28K +13 +0.4%
GAM
2281
Gemmer Asset Management
California
$354K -$8.98K -91 -2%
LWM
2282
Lodestone Wealth Management
Washington
$354K +$395 +4 +0.1%
HCA
2283
Horan Capital Advisors
Ohio
$354K – – –
SO
2284
Sierra Ocean
California
$353K +$14.5K +147 +4%
NA
2285
Navellier & Associates
Nevada
$353K -$280K -3,038 -44%
BI
2286
Bolthouse Investments
California
$352K – – –
LG
2287
LaFleur & Godfrey
Michigan
$352K – – –
BWM
2288
Baron Wealth Management
Michigan
$352K -$93.9K -951 -21%
TWA
2289
Trace Wealth Advisors
California
$352K – – –
AA
2290
Aufman Associates
Pennsylvania
$351K +$99 +1 +0%
SIAG
2291
Signet Investment Advisory Group
Rhode Island
$351K +$23K +233 +7%
PSC
2292
Prentiss Smith & Co
Vermont
$351K – – –
PFG
2293
Putney Financial Group
California
$351K -$27.4K -278 -7%
CNB
2294
Camden National Bank
Maine
$350K +$5.82K +59 +2%
BW
2295
BIP Wealth
Georgia
$350K +$13.5K +137 +4%
FWM
2296
Finer Wealth Management
Massachusetts
$349K -$19.1K -194 -5%
HCM
2297
Hall Capital Management
Rhode Island
$349K -$13.8K -140 -4%
EB
2298
Exchange Bank
California
$349K -$4.44K -45 -1%
MIM
2299
Miller Investment Management
Pennsylvania
$348K – – –
EFSCE
2300
Enterprise Financial Services Corp (EFSC)
Missouri
$347K -$1.68K -17 -0.5%
90 91
92
93 94