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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 %
CFA
2401
Capstone Financial Advisors
Illinois
$304K -$48K -486 -14%
KSWA
2402
Kathleen S. Wright Associates
Pennsylvania
$304K -$9.87K -100 -3%
WCWM
2403
Willow Creek Wealth Management
California
$303K -$26.8K -271 -8%
MS
2404
Mizuho Securities
Japan
$303K +$285K +2,890 +1,606%
NC
2405
North Capital
Utah
$303K +$303K +3,067 New
RFP
2406
Root Financial Partners
California
$302K +$109K +1,102 +56%
SIC
2407
Sigma Investment Counselors
Michigan
$302K -$94.1K -953 -24%
GEA
2408
Glen Eagle Advisors
New Jersey
$302K +$9.97K +101 +3%
GWM
2409
Greenhouse Wealth Management
Connecticut
$302K -$10.1K -102 -3%
OPWM
2410
Oxinas Partners Wealth Management
Indiana
$302K +$86.2K +873 +40%
BSSFA
2411
Baron Silver Stevens Financial Advisors
Florida
$302K -$1.48K -15 -0.5%
CFO
2412
Custos Family Office
Texas
$302K +$1.38K +14 +0.5%
MCM
2413
Maple Capital Management
Vermont
$302K -$77.1K -781 -20%
JSA
2414
Jim Saulnier & Associates
Colorado
$302K -$4.54K -46 -1%
GCA
2415
Gradient Capital Advisors
California
$301K -$12.5K -127 -4%
SIM
2416
Stratos Investment Management
Ohio
$301K +$42.5K +431 +16%
GWM
2417
GK Wealth Management
Nevada
$300K +$34.1K +345 +13%
MCM
2418
Marathon Capital Management
Maryland
$300K -$7.4K -75 -2%
SFS
2419
Strategic Financial Services
New York
$300K -$4.34K -44 -1%
TCOTS
2420
Trust Company of the South
North Carolina
$300K +$3.06K +31 +1%
FFG
2421
First Financial Group
North Carolina
$299K -$3.56K -36 -1%
CHP
2422
Cable Hill Partners
Oregon
$299K -$79K -869 -21%
FL
2423
FreeGulliver LLC
Louisiana
$299K +$1.19K +12 +0.4%
BTWM
2424
Brass Tax Wealth Management
Ohio
$298K +$4.84K +49 +2%
AFAS
2425
Acorn Financial Advisory Services
Virginia
$298K -$162K -1,645 -35%
95 96
97
98 99