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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 %
KFGG
3126
Keystone Financial Group (Georgia)
Georgia
$1.83K 15 – –
PWM
3127
Proathlete Wealth Management
Florida
$1.74K 14 +14 New
OWP
3128
ORG Wealth Partners
Texas
$1.24K 10 – –
GI
3129
GS Investments
Minnesota
$1.12K 9 -20,605 -100%
CCMW
3130
Cypress Capital Management (Wyoming)
Wyoming
$1.12K 9 -128 -93%
FIM
3131
FWL Investment Management
Texas
$868 7 +7 New
KGP
3132
Keystone Global Partners
Colorado
$623 5 – –
CWM
3133
Cedar Wealth Management
California
$620 5 – –
LB
3134
Legacy Bridge
Iowa
$497 4 +4 New
SHF
3135
Safe Harbor Fiduciary
Florida
$372 3 – –
CIR
3136
Clear Investment Research
Georgia
$126 1 – –
WCM
3137
Westend Capital Management
California
$124 1 – –
GWSA
3138
Global Wealth Strategies & Associates
Colorado
– – -96 Closed
Tudor Investment Corp
3139
Tudor Investment Corp
Connecticut
– – -762,605 Closed
TC
3140
TwinBeech Capital
New York
– – -605,600 Closed
CS
3141
Clear Street
New York
– – -500,000 Closed
WorldQuant Millennium Advisors
3142
WorldQuant Millennium Advisors
New York
– – -484,039 Closed
CF
3143
Corebridge Financial
Texas
– – -423,692 Closed
GCM
3144
Glenview Capital Management
New York
– – -367,712 Closed
AM
3145
AGF Management
Ontario, Canada
– – -350,889 Closed
JF
3146
Jump Financial
Illinois
– – -337,580 Closed
LHC
3147
Lodge Hill Capital
New York
– – -246,940 Closed
CM
3148
Caption Management
Oklahoma
– – -220,000 Closed
CTC (Chicago Trading Company)
3149
CTC (Chicago Trading Company)
Illinois
– – -187,987 Closed
Walleye Trading
3150
Walleye Trading
New York
– – -170,560 Closed
124 125
126
127 128