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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 %
BDPWM
3076
Barnes Dennig Private Wealth Management
Ohio
$16.6K +$12.4K +100 +294%
WAM
3077
WFA Asset Management
Wisconsin
$16.5K – – –
TC
3078
Tacita Capital
Ontario, Canada
$16.5K -$15.4K -124 -48%
GWM
3079
Gitterman Wealth Management
New Jersey
$16.4K +$16.4K +133 New
CFS
3080
CGC Financial Services
Oregon
$15.9K – – –
EWM
3081
Evolution Wealth Management
Florida
$15.8K +$15.8K +127 New
TC
3082
Trust Company
Kansas
$15.7K -$12.4K -100 -44%
ACM
3083
Accent Capital Management
Ohio
$15.6K +$15.6K +125 New
MAS
3084
MPWM Advisory Solutions
Georgia
$15.2K -$14.8K -120 -49%
SC
3085
Steph & Co
Wisconsin
$15K – – –
WCM
3086
WealthTrak Capital Management
Virginia
$14.6K +$5.95K +48 +69%
NRWA
3087
North Ridge Wealth Advisors
Oregon
$14.4K – – –
MAWAG
3088
Mid-American Wealth Advisory Group
Missouri
$14.4K +$14.4K +116 New
BFS
3089
Burkett Financial Services
South Carolina
$13.8K – – –
SCA
3090
Stuart Chaussee & Associates
California
$13.8K – – –
JFG
3091
JDM Financial Group
Texas
$13.6K -$2.23K -18 -14%
SR
3092
Summer Road
Florida
$13.3K – – –
RFG
3093
REAP Financial Group
Texas
$12.9K +$6.68K +54 +108%
IA
3094
IFS Advisors
Kansas
$12.6K -$12K -97 -49%
EA
3095
Evolution Advisers
Virginia
$12K – – –
CFP
3096
Comprehensive Financial Planning
Pennsylvania
$11.7K +$618 +5 +6%
DF
3097
DecisionPoint Financial
Arizona
$11.6K +$3.71K +30 +47%
WFA
3098
West Financial Advisors
Iowa
$11.3K – – –
SHM
3099
Sagard Holdings Management
Ontario, Canada
$10.8K +$10.8K +87 New
FLFS
3100
Family Legacy Financial Solutions
North Carolina
$10.5K +$10.5K +84 New
122 123
124
125 126