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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 %
BIM
3101
Breakwater Investment Management
Washington
$7.32K 59 – –
EWA
3102
EQ Wealth Advisors
Texas
$6.08K 49 – –
HIA
3103
HFM Investment Advisors
New Jersey
$5.83K 47 +11 +31%
BMC
3104
Bear Mountain Capital
Washington
$5.48K 45 -1 -2%
HHGA
3105
Halbert Hargrove Global Advisors
California
$5.33K 43 -33 -43%
PWM
3106
Parkworth Wealth Management
California
$5.11K 41 +9 +28%
1NWS
3107
1 North Wealth Services
Maryland
$4.96K 40 – –
BA
3108
Bellwether Advisors
Nebraska
$4.84K 39 -6 -13%
NOI
3109
Newton One Investments
Delaware
$4.77K 38 – –
MPW
3110
MASECO Private Wealth
$4.46K 36 +36 New
FAI
3111
Fiduciary Advisors Inc
Missouri
$4.4K 35 – –
PS
3112
PayPay Securities
Japan
$4.09K 33 -11 -25%
ECM
3113
Eisler Capital Management
United Kingdom
$3.97K 32 -129,119 -100%
CI
3114
Cordant Inc
Oregon
$3.9K 31 – –
CWM
3115
Centricity Wealth Management
Ohio
$3.72K 30 -620 -95%
HWM
3116
Horizons Wealth Management
North Carolina
$3.1K 25 – –
WOC
3117
West Oak Capital
California
$2.79K 2,250 -200 -8%
SWIG
3118
Strategic Wealth Investment Group
Kentucky
$2.73K 22 +22 New
APM
3119
a16z Perennial Management
California
$2.73K 22 – –
RJA
3120
Ross\Johnson & Associates
Minnesota
$2.6K 21 – –
HFS
3121
Horizon Financial Services
North Carolina
$2.6K 21 +12 +133%
IMC
3122
Investment Management Corporation
Virginia
$2.48K 20 -111 -85%
TFA
3123
Transamerica Financial Advisors
Florida
$2.36K 19 +18 +1,800%
YAL
3124
Your Advocates Ltd
Texas
$2.23K 18 – –
LFA
3125
Legend Financial Advisors
Pennsylvania
$2.23K 18 +18 New
123 124
125
126 127