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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 %
WA
2426
Waddell & Associates
Tennessee
$298K -$2.86K -29 -1%
KA
2427
Kearns & Associates
California
$298K – – –
BCM
2428
BlueCrest Capital Management
Jersey
$296K – – –
NWA
2429
Navis Wealth Advisors
New York
$296K -$2.07K -21 -0.7%
TC
2430
TFR Capital
Texas
$296K +$296K +2,999 New
DI
2431
DAGCO Inc
Ohio
$295K – – –
OCM
2432
Osterweis Capital Management
California
$295K +$2.47K +25 +0.8%
TSWM
2433
Tyler-Stone Wealth Management
Ohio
$295K -$21.5K -218 -7%
PJSIMP
2434
P.J. Schmidt Investment Management (PJS)
Wisconsin
$294K -$15.8K -160 -5%
TPWA
2435
TRUE Private Wealth Advisors
Oregon
$293K -$23K -233 -7%
APWA
2436
Atlas Private Wealth Advisors
New Jersey
$293K -$53.9K -546 -16%
RWMG
2437
Redwood Wealth Management Group
New Jersey
$292K +$592 +6 +0.2%
RW
2438
Rede Wealth
Virginia
$292K – – –
GRQ
2439
Gardner Russo & Quinn
Pennsylvania
$290K -$62K -628 -18%
OHWA
2440
Oak Hill Wealth Advisors
Virginia
$290K – – –
AIM
2441
Aspen Investment Management
Michigan
$290K +$9.87K +100 +4%
EAM
2442
Evanson Asset Management
California
$289K -$77.7K -787 -21%
SCP
2443
Sandhill Capital Partners
New York
$289K -$146K -1,478 -34%
SPWG
2444
Sage Private Wealth Group
Illinois
$289K +$197 +2 +0.1%
LWM
2445
LongView Wealth Management
Georgia
$289K -$108K -1,094 -27%
BWS
2446
Broadway Wealth Solutions
Texas
$288K -$6.71K -68 -2%
AF
2447
Affiance Financial
Minnesota
$288K -$42.6K -432 -13%
SIG
2448
Spinnaker Investment Group
California
$288K +$24.5K +248 +9%
SFM
2449
Signet Financial Management
New Jersey
$288K -$5.13K -52 -2%
JCM
2450
Janney Capital Management
Pennsylvania
$287K -$48.9K -495 -15%
96 97
98
99 100