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Walt Disney
DIS

Overview Fund Activity

3,146 hedge funds and large institutions have $161B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 320 funds opening new positions, 1,020 increasing their positions, 1,518 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,146
Holders Change
+117
Holders Change %
+3.86%
% of All Funds
42.19%
Holding in Top 10
82
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.59%
% of All Funds
1.1%
New
320
Increased
1,020
Reduced
1,518
Closed
144
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.87B
2
Viking Global Investors
Viking Global Investors
Connecticut
$725M
3
Victory Capital Management
Victory Capital Management
Texas
$677M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.83B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$462M

Top Sellers

1
BlackRock
BlackRock
New York
$15.9B
2
Fidelity International
Fidelity International
Bermuda
$75.5M
3
Swedbank
Swedbank
Sweden
$97.8M
4
Morgan Stanley
Morgan Stanley
New York
$4.85B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPW
3051
DiNuzzo Private Wealth
Pennsylvania
$25.8K +$11.7K +94 +82%
BCCM
3052
Black Cypress Capital Management
Florida
$25.7K – – –
DRP
3053
Decker Retirement Planning
Utah
$24.4K +$372 +3 +2%
BFS
3054
Bare Financial Services
Pennsylvania
$24.3K +$3.97K +32 +20%
SRCM
3055
Signature Resources Capital Management
California
$22.5K +$1.73K +14 +8%
FC
3056
Fairscale Capital
New Hampshire
$22K – – –
CT
3057
Coastline Trust
Rhode Island
$21.7K -$12.4K -100 -36%
OA
3058
Operose Advisors
Wisconsin
$21.5K -$2.11K -17 -9%
SC
3059
Swan Capital
Florida
$21.3K – – –
BWAM
3060
Boyd Watterson Asset Management
Ohio
$21.1K – – –
AP
3061
Aspect Partners
Virginia
$20.4K +$7.8K +63 +62%
PP
3062
Pacifica Partners
Canada
$20.4K -$5.87K -48 -22%
LFA
3063
LGT Financial Advisors
Texas
$20.2K +$20.2K +163 New
BGWM
3064
Bridge Generations Wealth Management
Florida
$19.9K – – –
IAS
3065
IMA Advisory Services
Colorado
$19.7K +$1.49K +12 +8%
LFASL
3066
Lugano Financial Advisors SA (LFA)
Switzerland
$19.5K +$19.5K +157 New
DWS
3067
Dynamic Wealth Strategies
California
$19K – – –
FWP
3068
Fiduciary Wealth Partners
Massachusetts
$18.5K +$18.5K +149 New
AWM
3069
Avondale Wealth Management
Texas
$18.1K – – –
PCM
3070
Penserra Capital Management
California
$18K – – –
VWA
3071
Valued Wealth Advisors
Utah
$17.8K -$4.21K -34 -19%
PAG
3072
Paladin Advisory Group
Iowa
$17.4K -$56.9K -459 -77%
ITFISA
3073
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$17.4K +$17.4K +140 New
CFS
3074
Compass Financial Services
Iowa
$17.3K – – –
RTL
3075
Red Tortoise LLC
Georgia
$16.6K -$2.23K -18 -12%
121 122
123
124 125