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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 %
AWS
2376
Arkfeld Wealth Strategies
Nebraska
$314K +$914 +10 +0.3%
SIM
2377
Sims Investment Management
Ohio
$313K +$35.6K +361 +13%
SMA
2378
Seven Mile Advisory
New Jersey
$313K +$12.2K +124 +4%
FCB
2379
First County Bank
Connecticut
$313K -$363K -3,679 -54%
MSG
2380
Main Street Group
Virginia
$313K -$34K -345 -10%
VWA
2381
Visionary Wealth Advisors
Illinois
$312K -$9.77K -99 -3%
SWM
2382
Stockman Wealth Management
Montana
$312K -$5.43K -55 -2%
GSAM
2383
Grant Street Asset Management
Pennsylvania
$312K -$185K -1,875 -37%
NRG
2384
Nemes Rush Group
Michigan
$311K -$39.4K -399 -11%
SWM
2385
Seed Wealth Management
Illinois
$311K – – –
BW
2386
BXM Wealth
Colorado
$311K +$7.59K +77 +3%
BWM
2387
Bernard Wealth Management
Michigan
$311K -$1.88K -19 -0.6%
ARG
2388
Advisory Resource Group
Oklahoma
$310K +$789 +8 +0.3%
EWS
2389
Eagle Wealth Strategies
New Jersey
$309K +$2.67K +27 +0.9%
ACGA
2390
Atlanta Consulting Group Advisors
Georgia
$309K +$52.9K +536 +21%
AGP
2391
Aspire Growth Partners
Florida
$308K -$44K -432 -12%
FC
2392
Farringdon Capital
United Kingdom
$307K +$307K +3,113 New
BFAG
2393
Blackston Financial Advisory Group
Florida
$307K +$307K +3,112 New
CCC
2394
Chelsea Counsel Company
California
$307K -$56.4K -571 -16%
LI
2395
LRI Investments
Florida
$306K -$48.2K -488 -14%
CAM
2396
Claret Asset Management
Quebec, Canada
$306K +$11.8K +119 +4%
WHC
2397
Wulff, Hansen & Co
California
$306K +$23.1K +234 +8%
GWP
2398
Gateway Wealth Partners
Wisconsin
$305K +$14K +142 +5%
HIIFS
2399
Harel Insurance Investments & Financial Services
Israel
$305K +$244K +2,472 +401%
EWA
2400
Encompass Wealth Advisors
Oregon
$304K -$49.3K -499 -14%
94 95
96
97 98