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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 %
M
2351
MATAURO
New York
$326K -$7.4K -75 -2%
GAM
2352
Grandview Asset Management
Pennsylvania
$325K -$58.4K -592 -15%
TWM
2353
Trueblood Wealth Management
Ohio
$325K +$1.78K +18 +0.5%
PCA
2354
Prosperity Capital Advisors
Ohio
$325K -$4.2K -43 -1%
BWA
2355
Burt Wealth Advisors
Maryland
$325K -$11.9K -121 -4%
CL
2356
CLG LLC
California
$324K +$24.8K +251 +8%
FM
2357
Foster & Motley
Ohio
$324K -$197 -2 -0.1%
GIA
2358
Guyasuta Investment Advisors
Pennsylvania
$324K -$28.9K -293 -8%
WAG
2359
Wiser Advisor Group
Arizona
$324K +$159K +1,610 +96%
AWM
2360
Activest Wealth Management
Florida
$323K +$71.9K +729 +29%
ALC
2361
Alexander Labrunerie & Co
Missouri
$323K -$9.28K -94 -3%
CA
2362
Crewe Advisors
Utah
$323K -$24.6K -249 -7%
CFFP
2363
Center for Financial Planning
Michigan
$321K -$22.9K -232 -7%
MQWP
2364
Morey & Quinn Wealth Partners
Nebraska
$320K +$1.38K +14 +0.4%
SA
2365
Sovran Advisors
California
$319K -$264K -3,109 -45%
ANC
2366
Ames National Corp
Iowa
$319K -$57.7K -585 -15%
MF
2367
Manchester Financial
California
$319K -$9.87K -100 -3%
CL
2368
CVFG LLC
Indiana
$317K -$12.2K -124 -4%
MWP
2369
Meriwether Wealth & Planning
Louisiana
$317K +$1.88K +19 +0.6%
IF
2370
Ironwood Financial
Arizona
$316K -$2.96K -30 -0.9%
JPMIA
2371
J.P. Marvel Investment Advisors
Massachusetts
$315K -$691 -7 -0.2%
SPWM
2372
Schrum Private Wealth Management
Florida
$315K -$1.09K -11 -0.3%
MPM
2373
MBB Public Markets
Illinois
$315K -$6.37M -64,511 -95%
BPFA
2374
Barnes Pettey Financial Advisors
Mississippi
$315K -$2.47K -25 -0.8%
LPAM
2375
Lodestar Private Asset Management
California
$314K +$14.9K +151 +5%
93 94
95
96 97