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Walt Disney
DIS

Overview Fund Activity

3,136 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 143 closing their positions.

Holders
3,136
Holders Change
+106
Holders Change %
+3.5%
% of All Funds
42.12%
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
143
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 %
CNB
226
Czech National Bank
Czech Republic
$54.5M 439,397 +24,176 +6%
CCMG
227
Clark Capital Management Group
Pennsylvania
$54.4M 439,017 +7,526 +2%
Vontobel Holding
228
Vontobel Holding
Switzerland
$54.1M 436,311 +153,978 +55%
OP
229
Oldfield Partners
United Kingdom
$54.1M 435,900 -107,200 -20%
CCM
230
Check Capital Management
California
$53.8M 433,462 -5,106 -1%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.7M 433,233 -110,757 -20%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M 431,879 +217,277 +101%
William Blair & Company
233
William Blair & Company
Illinois
$53.3M 429,619 -59,935 -12%
GIA
234
Gateway Investment Advisers
Ohio
$52.6M 424,203 -8,749 -2%
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.4M 422,452 -25,781 -6%
Walleye Capital
236
Walleye Capital
New York
$52.2M 421,079 +186,092 +79%
IG
237
ING Group
Netherlands
$52M 418,985 -281,897 -40%
ProShare Advisors
238
ProShare Advisors
Maryland
$51.8M 417,707 +25,704 +7%
HIMC
239
Heritage Investors Management Corp
Maryland
$50.4M 406,304 +439 +0.1%
SC
240
Sapient Capital
Indiana
$50.1M 401,947 +182,082 +83%
CWM
241
CIBC World Markets
New York
$50M 403,520 -22,477 -5%
TCG
242
Tremblant Capital Group
Florida
$49.6M 400,174 -6,946 -2%
ARAM
243
Ardmore Road Asset Management
New York
$49.6M 400,000 +400,000 New
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.9M 394,284 +13,274 +3%
CS
245
Candriam SCA
Luxembourg
$48.9M 394,172 +70,392 +22%
KBG
246
Kahn Brothers Group
New York
$48.7M 392,450 +44,275 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
247
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.3M 389,715 +368,162 +1,708%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$48.3M 389,578 +11,424 +3%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$48.1M 387,523 +22,466 +6%
Retirement Systems of Alabama
250
Retirement Systems of Alabama
Alabama
$47.8M 385,759 -2,715 -0.7%
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