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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 319 funds opening new positions, 1,018 increasing their positions, 1,512 reducing their positions, and 143 closing their positions.

Holders
3,137
Holders Change
+107
Holders Change %
+3.53%
% 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
319
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 %
MPI
276
Mairs & Power Inc
Minnesota
$38.6M 311,433 -3,388 -1%
DADC
277
D.A. Davidson & Co
Montana
$38M 306,439 +16,737 +6%
BP
278
BNP Paribas
France
$37.7M 303,949 -58,764 -16%
RFC
279
Regions Financial Corp
Alabama
$37.6M 303,393 +194,343 +178%
GI
280
GAMCO Investors
Connecticut
$37.4M 301,523 +2,166 +0.7%
SSA
281
Schonfeld Strategic Advisors
New York
$37.3M 301,130 +81,493 +37%
URS
282
Utah Retirement Systems
Utah
$37.1M 299,125 -1,759 -0.6%
SCA
283
STALEY CAPITAL ADVISERS
Pennsylvania
$37M 298,224 -5,678 -2%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$36.5M 293,981 -34,008 -10%
UIM
285
USS Investment Management
United Kingdom
$36.4M 293,967 +2,393 +0.8%
Dodge & Cox
286
Dodge & Cox
California
$36.2M 292,103 -4,275 -1%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$36.1M 290,939 +21,920 +8%
SAM
288
Southeastern Asset Management
Tennessee
$36M 290,330 +290,330 New
DWM
289
Destination Wealth Management
California
$35.9M 289,609 -4,409 -1%
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
$35.8M 288,474 -47,381 -14%
Allianz Asset Management
291
Allianz Asset Management
Germany
$35.7M 287,678 +22,141 +8%
IMPI
292
Ilmarinen Mutual Pension Insurance
Finland
$35.3M 285,000 – –
FAF
293
Fjarde Ap-fonden
Sweden
$35.3M 285,000 +44,700 +19%
X
294
Xponance
Pennsylvania
$34.9M 281,713 +11,192 +4%
BS
295
Banco Santander
Spain
$34.9M 281,063 +141,809 +102%
CLGM
296
Capitolis Liquid Global Markets
New York
$34.7M 280,000 +280,000 New
VCP
297
Varenne Capital Partners
France
$34.7M 279,755 +279,755 New
AF
298
Allworth Financial
California
$34.6M 278,891 +29,221 +12%
HW
299
Hancock Whitney
Mississippi
$34.5M 278,431 +250,976 +914%
PFSRSONJ
300
Police & Firemen's Retirement System of New Jersey
New Jersey
$34.1M 275,051 +10,491 +4%
10 11
12
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