DIS icon

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 %
PAM
2451
Peninsula Asset Management
Florida
$287K +$27.7K +281 +11%
ICP
2452
Impact Capital Partners
Colorado
$286K +$15.4K +156 +6%
OAM
2453
Occidental Asset Management
California
$286K -$1.65M -16,682 -85%
FFG
2454
Fortress Financial Group
Minnesota
$286K +$1.68K +17 +0.6%
MIM
2455
MTM Investment Management
South Carolina
$286K -$488 -5 -0.2%
GWA
2456
GGM Wealth Advisors
Maryland
$286K +$270 +3 +0.1%
WE
2457
Wealth Effects
Massachusetts
$285K -$110K -1,114 -28%
WIA
2458
Wealthedge Investment Advisors
New York
$285K -$926K -9,379 -76%
6F
2459
626 Financial
Michigan
$285K -$61.4K -622 -18%
HI
2460
Humankind Investments
New York
$284K +$14.9K +151 +6%
AIFS
2461
A&I Financial Services
Colorado
$284K – – –
DI
2462
DDFG Inc
California
$284K +$395 +4 +0.1%
CWC
2463
Carolinas Wealth Consulting
North Carolina
$284K +$5.82K +202 +2%
WCFA
2464
Walkner Condon Financial Advisors
Wisconsin
$284K +$18K +182 +7%
MFC
2465
Morris Financial Concepts
South Carolina
$283K -$888 -9 -0.3%
GAM
2466
Gould Asset Management
California
$283K +$43.8K +444 +18%
BWM
2467
BlackDiamond Wealth Management
New York
$282K -$32.2K -304 -10%
RPWA
2468
Regent Peak Wealth Advisors
Georgia
$281K -$6.71K -68 -2%
LA
2469
Latitude Advisors
Florida
$280K -$7.01K -71 -2%
FWM
2470
Foguth Wealth Management
Michigan
$280K +$11.7K +119 +4%
FFA
2471
Florida Financial Advisors
Florida
$280K -$46.3K -471 -14%
MCM
2472
McRae Capital Management
New Jersey
$280K +$9.87K +100 +4%
SW
2473
SkyOak Wealth
Michigan
$280K +$691 +7 +0.2%
MPM
2474
Meritage Portfolio Management
Kansas
$277K +$197 +2 +0.1%
FIM
2475
Freedom Investment Management
Connecticut
$277K -$15.3K -155 -5%
97 98
99
100 101