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Walt Disney
DIS

Overview Fund Activity

3,137 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 142 closing their positions.

Holders
3,137
Holders Change
+107
Holders Change %
+3.53%
% of All Funds
42.13%
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
142
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 %
FGP
3176
Freestone Grove Partners
California
– – -31,078 Closed
HPCM
3177
Hunter Perkins Capital Management
Illinois
– – -30,018 Closed
WAM
3178
Wolverine Asset Management
Illinois
– – -29,838 Closed
SAMC
3179
Spectrum Asset Management (California)
California
– – -29,242 Closed
CIC
3180
Canal Insurance Company
South Carolina
– – -27,500 Closed
Capital Fund Management (CFM)
3181
Capital Fund Management (CFM)
France
– – -24,750 Closed
WPIC
3182
White Pine Investment Company
Michigan
– – -23,659 Closed
MHS
3183
M Holdings Securities
Oregon
– – -22,755 Closed
XT
3184
XTX Topco
Cayman Islands
– – -22,481 Closed
SP
3185
Sarasin & Partners
United Kingdom
– – -21,511 Closed
EL
3186
Essex LLC
Illinois
– – -20,707 Closed
QFA
3187
Quattro Financial Advisors
Texas
– – -20,330 Closed
MC
3188
Machina Capital
France
– – -19,703 Closed
RCAG
3189
Rehmann Capital Advisory Group
Michigan
– – -18,765 Closed
AF
3190
Atala Financial
California
– – -18,431 Closed
NICM
3191
Neo Ivy Capital Management
New York
– – -17,416 Closed
OTL
3192
Oak Thistle LLC
New York
– – -15,950 Closed
AA
3193
ABC Arbitrage
France
– – -15,396 Closed
PHK
3194
Point72 Hong Kong
Hong Kong
– – -14,758 Closed
AIS
3195
American Investment Services
Massachusetts
– – -14,448 Closed
SMH
3196
Sanders Morris Harris
Texas
– – -14,282 Closed
KPF
3197
K2 Principal Fund
Ontario, Canada
– – -12,429 Closed
TIM
3198
Thornburg Investment Management
New Mexico
– – -12,336 Closed
JF
3199
Joule Financial
Kentucky
– – -12,106 Closed
AI
3200
AXS Investments
New York
– – -11,613 Closed
126 127
128
129 130