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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
42.11%
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 %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$46.8M 377,266 -25,243 -6%
CS
252
Cannell & Spears
New York
$45.5M 366,959 -2,128 -0.6%
NLGIA
253
Nippon Life Global Investors Americas
New York
$45.2M 362,770 +53,790 +17%
CF
254
Covea Finance
France
$45M 363,088 -47,683 -12%
SC
255
Scotia Capital
Ontario, Canada
$44.5M 358,701 -84,659 -19%
Flossbach Von Storch
256
Flossbach Von Storch
Germany
$44.3M 356,954 -32,553 -8%
AB
257
Amalgamated Bank
New York
$43.7M 352,781 -3,436 -1%
JSC
258
J. Stern & Co
United Kingdom
$43.6M 382,052 +5,455 +1%
CVA
259
Ceredex Value Advisors
Florida
$43.5M 350,992 +108,304 +45%
II
260
IFM Investors
Australia
$43.3M 348,978 +16,011 +5%
WT
261
Whittier Trust
California
$43.1M 347,312 +10,954 +3%
GAM
262
Gotham Asset Management
New York
$43.1M 347,184 +82,695 +31%
VDI
263
Vaughan David Investments
Illinois
$43M 346,599 +10,147 +3%
Renaissance Technologies
264
Renaissance Technologies
New York
$42.5M 342,460 -712,589 -68%
Kovitz Investment Group Partners
265
Kovitz Investment Group Partners
Illinois
$41.5M 334,225 -9,360 -3%
PGFC
266
Peapack-Gladstone Financial Corp
New Jersey
$41.4M 333,781 +15,168 +5%
LWIC
267
Leith Wheeler Investment Counsel
British Columbia, Canada
$40.7M 327,899 -36,459 -10%
AWA
268
Arete Wealth Advisors
Illinois
$40.4M 326,487 -3,000 -0.9%
MGCM
269
Mane Global Capital Management
New York
$40M 322,780 +142,667 +79%
QCM
270
Quantinno Capital Management
New York
$39.8M 320,814 +97,522 +44%
WCM
271
Wedge Capital Management
North Carolina
$39.7M 320,329 +316,707 +8,744%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$39.5M 318,322 +8,590 +3%
TWC
273
TD Waterhouse Canada
Ontario, Canada
$38.9M 315,468 -21,543 -6%
GAM
274
Groupama Asset Management
France
$38.9M 318,117 +16,085 +5%
CAM
275
Crake Asset Management
United Kingdom
$38.8M 313,000 – –
9 10
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