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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 %
SDH
2301
Sloy Dahl & Holst
Washington
$347K -$39.8K -403 -10%
AWM
2302
Accurate Wealth Management
Florida
$346K -$14.5K -171 -4%
RA
2303
Rockingstone Advisors
Massachusetts
$345K – – –
GWI
2304
Grace & White Inc
New York
$345K – – –
LSIA
2305
LaSalle St. Investment Advisors
Illinois
$345K -$12.1K -123 -3%
WW
2306
Waterfront Wealth
Kansas
$344K -$10.4K -105 -3%
RFA
2307
Register Financial Advisors
Georgia
$344K -$55.7K -564 -14%
JSL
2308
JT Stratford LLC
Georgia
$344K +$344K +3,484 New
FPL
2309
Fortress Private Ledger
North Carolina
$344K +$49.6K +503 +17%
FFG
2310
Fiduciary Financial Group
California
$344K +$107K +1,255 +45%
WC
2311
Waterloo Capital
Texas
$342K +$32.7K +331 +11%
TNBTD
2312
Trustmark National Bank Trust Department
Mississippi
$342K +$104K +1,051 +43%
MWM
2313
Mindset Wealth Management
Indiana
$342K +$11.2K +113 +3%
OFS
2314
OMC Financial Services
New York
$342K -$74.4K -754 -18%
MAM
2315
Mystic Asset Management
Rhode Island
$342K – – –
LSA
2316
Lion Street Advisors
Texas
$342K -$3.65K -37 -1%
SFS
2317
Security Financial Services
Indiana
$342K -$99 -1 -0%
MPCG
2318
Matrix Private Capital Group
New York
$341K -$2.96K -30 -0.9%
CWM
2319
Chesapeake Wealth Management
Virginia
$341K -$28.1K -285 -8%
PFA
2320
Pathway Financial Advisors
Vermont
$340K -$2.27K -23 -0.7%
WC
2321
Weil Company
California
$340K -$224K -2,271 -40%
SWTS
2322
Stonehaven Wealth & Tax Solutions
Wisconsin
$339K -$11.6K -118 -3%
ST
2323
Somerset Trust
Pennsylvania
$339K +$68.7K +696 +25%
CSB
2324
City State Bank
Iowa
$339K +$38.5K +390 +13%
TFM
2325
TFC Financial Management
Massachusetts
$338K +$197 +2 +0.1%
91 92
93
94 95