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Walt Disney
DIS

3,202 hedge funds and large institutions have $164B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 325 funds opening new positions, 1,035 increasing their positions, 1,546 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 150

29% more capital invested

Capital invested by funds: $127B → $164B (+$36.5B)

22% more funds holding in top 10

Funds holding in top 10: 67 → 82 (+15)

4% more funds holding

Funds holding: 3,068 → 3,202 (+134)

1.29% more ownership

Funds ownership: 71.49% → 72.78% (+1.3%)

0% more call options, than puts

Call options by funds: $4.31B | Put options by funds: $4.3B

33% less repeat investments, than reductions

Existing positions increased: 1,035 | Existing positions reduced: 1,546

Holders
3,202
Holders Change
+134
Holders Change %
+4.37%
% of All Funds
42.15%
Holding in Top 10
82
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+22.39%
% of All Funds
1.08%
New
325
Increased
1,035
Reduced
1,546
Closed
150
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.15B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$608M
3
Victory Capital Management
Victory Capital Management
Texas
+$497M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$494M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$377M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$374M
2
Fidelity International
Fidelity International
Bermuda
-$314M
3
Swedbank
Swedbank
Sweden
-$264M
4
Morgan Stanley
Morgan Stanley
New York
-$261M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$230M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
2676
Birch Financial Group
New Hampshire
$263K -$208 -2 -0.1%
WGS
2677
Washington Growth Strategies
District of Columbia
$263K +$210K +2,022 +2,042%
PFA
2678
Presper Financial Architects
Ohio
$263K +$220K +2,117 New
GF
2679
Gries Financial
Ohio
$263K -$416 -4 -0.2%
FWA
2680
FORM Wealth Advisors
Wisconsin
$263K -$12.5K -120 -5%
AWP
2681
Atlas Wealth Partners
Pennsylvania
$262K +$219K +2,105 New
WCP
2682
Wealthcare Capital Partners
Pennsylvania
$261K -$30K -289 -12%
PWM
2683
Prosperity Wealth Management
California
$261K +$219K +2,107 New
SCM
2684
Saxony Capital Management
Missouri
$261K -$31.2K -300 -12%
ISWM
2685
Independent Solutions Wealth Management
New York
$261K -$70.7K -680 -24%
PMIA
2686
Patrick Mauro Investment Advisor
Illinois
$260K – – –
V
2687
VeraBank
Texas
$260K +$218K +2,100 New
AWP
2688
Abacus Wealth Partners
California
$260K +$4.68K +45 +2%
TW
2689
Towerpoint Wealth
California
$260K +$1.56K +15 +0.7%
VAS
2690
Valicenti Advisory Services
New York
$260K – – –
TPCM
2691
Templeton & Phillips Capital Management
Tennessee
$259K – – –
ISFAN
2692
Investor's Fiduciary Advisor Network
Washington
$259K +$217K +2,089 New
MHWM
2693
Montz Harcus Wealth Management
Louisiana
$259K +$1.56K +15 +0.7%
IIM
2694
InTrack Investment Management
Vermont
$259K -$5.2K -50 -2%
CWMP
2695
Clarion Wealth Managment Partners
Virginia
$259K +$217K +2,086 New
PWM
2696
Partners Wealth Management
California
$258K – – –
A
2697
Argentarii
Ohio
$258K +$217K +2,084 New
CWMS
2698
Cannon Wealth Management Services
North Carolina
$258K – – –
CPL
2699
CAP Partners LLC
Tennessee
$258K +$1.56K +15 +0.7%
EWM
2700
Evermay Wealth Management
Virginia
$258K +$10.4K +100 +5%
106 107
108
109 110

DIS Hedge Fund Activity: Q2 2025 in Review

3,202 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2025, worth a combined $164B — up 29% from $127B a quarter earlier.

Buyers outnumbered sellers: 325 funds opened new DIS positions and 150 closed out — a net gain of 175 holders — while 1,035 added to existing stakes and 1,546 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.15B. The largest seller was BlackRock, cutting an estimated $374M.

  • 3,202 institutional investors held Walt Disney (DIS) as of Q2 2025, up from 3,068 in Q1 2025.
  • Funds reported $164B of Walt Disney stock for Q2 2025, up 29% quarter-over-quarter.
  • 325 funds opened new Walt Disney positions in Q2 2025 and 150 closed out, a net change of +175 holders.
  • The largest Walt Disney buyer in Q2 2025 was JP Morgan Chase, an estimated $2.15B added.
  • The largest Walt Disney seller in Q2 2025 was BlackRock, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2025.