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Walt Disney
DIS

Overview Fund Activity

3,137 hedge funds and large institutions have $161B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 318 funds opening new positions, 1,018 increasing their positions, 1,512 reducing their positions, and 142 closing their positions.

Holders
3,137
Holders Change
+107
Holders Change %
+3.53%
% of All Funds
42.13%
Holding in Top 10
82
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.59%
% of All Funds
1.1%
New
318
Increased
1,018
Reduced
1,512
Closed
142
Calls
$3.43B
Puts
$3.53B
Net Calls
-$99.1M
Net Calls Change
+$564M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.87B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$725M
4
Victory Capital Management
4
Victory Capital Management
Texas
$677M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.83B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.9B
2
Fidelity International
2
Fidelity International
Bermuda
$75.5M
3
Swedbank
3
Swedbank
Sweden
$97.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.85B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5B 157,501,484 +1,639,123 +1%
BlackRock
2
BlackRock
New York
$15.9B 127,943,882 -3,595,643 -3%
State Street
3
State Street
Massachusetts
$9.92B 79,643,043 +625,893 +0.8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.87B 55,388,429 +20,739,552 +60%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.94B 39,992,231 +458,077 +1%
Morgan Stanley
6
Morgan Stanley
New York
$4.85B 39,132,468 -2,514,887 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.83B 30,857,989 +4,751,454 +18%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$3.4B 27,385,907 -310,625 -1%
Northern Trust
9
Northern Trust
Illinois
$2.65B 21,381,307 -657,440 -3%
Norges Bank
10
Norges Bank
Norway
$2.62B 21,113,580 +21,113,580 New
Jennison Associates
11
Jennison Associates
New York
$2.56B 20,676,921 +1,774,772 +9%
UBS AM
12
UBS AM
Illinois
$2.37B 19,089,347 +579,423 +3%
Bank of America
13
Bank of America
North Carolina
$2.24B 18,049,362 -919,745 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.03B 16,339,664 -1,481,697 -8%
Ameriprise
15
Ameriprise
Minnesota
$1.89B 15,258,722 +1,080,427 +8%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$1.78B 14,335,828 +217,142 +2%
NL
17
Nuveen LLC
North Carolina
$1.71B 13,796,227 +81,870 +0.6%
Amundi
18
Amundi
France
$1.56B 12,717,079 -2,165,116 -15%
Invesco
19
Invesco
Georgia
$1.51B 12,204,551 +969,223 +9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.5B 12,134,487 +1,727,251 +17%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.41B 11,402,174 +3,039,357 +36%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$1.4B 11,256,179 -262,651 -2%
Charles Schwab
23
Charles Schwab
California
$1.36B 10,981,326 +109,985 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.34B 10,802,648 -88,761 -0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.22B 9,836,479 -1,450,395 -13%
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