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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.4B +$241M +2,446,087 +2%
BlackRock
2
BlackRock
New York
$13B +$172M +1,741,195 +1%
State Street
3
State Street
Massachusetts
$7.8B +$104M +1,051,734 +1%
Morgan Stanley
4
Morgan Stanley
New York
$4.11B +$55.2M +558,929 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.89B +$103M +1,051,845 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.42B +$606M +6,140,938 +22%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2.73B -$171M -1,732,568 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.58B -$659M -6,680,330 -20%
Northern Trust
9
Northern Trust
Illinois
$2.18B -$20.1M -203,668 -0.9%
Bank of America
10
Bank of America
North Carolina
$1.87B +$83.1M +841,598 +5%
Jennison Associates
11
Jennison Associates
New York
$1.87B -$29.1M -295,314 -2%
UBS AM
12
UBS AM
Illinois
$1.83B +$162M +1,642,907 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.76B +$70.8M +717,066 +4%
Ameriprise
14
Ameriprise
Minnesota
$1.4B +$60.5M +613,414 +5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$1.39B -$19.1M -193,458 -1%
NL
16
Nuveen LLC
North Carolina
$1.35B +$1.35B +13,714,357 New
Amundi
17
Amundi
France
$1.33B +$136M +1,520,513 +11%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$1.14B -$18.4M -186,312 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.11B -$155M -1,568,642 -12%
Invesco
20
Invesco
Georgia
$1.11B -$112M -1,130,812 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.09B +$15.7M +158,920 +1%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.07B +$5.7M +57,740 +0.5%
Charles Schwab
23
Charles Schwab
California
$1.07B +$10.8M +109,197 +1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.03B +$36M +364,858 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$969M -$130M -1,322,000 -12%
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