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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
42.12%
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 %
FCI
3151
Financial Counselors Inc
Kansas
– – -159,915 Closed
CIS
3152
Connors Investor Services
Pennsylvania
– – -132,782 Closed
Simplex Trading
3153
Simplex Trading
Illinois
– – -123,121 Closed
PEAK6
3154
PEAK6
Illinois
– – -113,698 Closed
MAP
3155
Managed Asset Portfolios
Michigan
– – -111,501 Closed
QCM
3156
Qsemble Capital Management
New York
– – -108,814 Closed
ADEF
3157
Adams Diversified Equity Fund
Maryland
– – -98,100 Closed
PI
3158
PGGM Investments
Netherlands
– – -94,657 Closed
FCM
3159
Fieldview Capital Management
Michigan
– – -90,345 Closed
MASUI
3160
MIRAE ASSET SECURITIES (USA) INC.
New York
– – -90,228 Closed
GCM
3161
Graham Capital Management
Connecticut
– – -87,262 Closed
AIMCA
3162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -79,447 Closed
AI
3163
Atom Investors
Texas
– – -70,607 Closed
TAA
3164
TB Alternative Assets
Cayman Islands
– – -62,728 Closed
SAS
3165
Stelac Advisory Services
New York
– – -61,938 Closed
PC
3166
Permanens Capital
New York
– – -45,149 Closed
CCIA
3167
Campbell & Co Investment Adviser
Maryland
– – -43,568 Closed
USAA
3168
United Services Automobile Association
Texas
– – -41,903 Closed
MCM
3169
Maytus Capital Management
New York
– – -41,730 Closed
PDL
3170
Portfolio Design Labs
California
– – -40,259 Closed
TCM
3171
Teza Capital Management
Illinois
– – -33,975 Closed
VF
3172
Virtu Financial
New York
– – -33,193 Closed
LA
3173
Legacy Advisors
Pennsylvania
– – -32,756 Closed
DIM
3174
DLK Investment Management
California
– – -31,389 Closed
FGP
3175
Freestone Grove Partners
California
– – -31,078 Closed
125 126
127
128 129