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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 %
HF
3201
HRT Financial
New York
– – -10,169 Closed
CWC
3202
Carolinas Wealth Consulting
North Carolina
– – -9,854 Closed
LAM
3203
LECAP Asset Management
United Kingdom
– – -8,683 Closed
MCM
3204
Massar Capital Management
Connecticut
– – -8,000 Closed
HCP
3205
Hexagon Capital Partners
Arkansas
– – -7,182 Closed
DAM
3206
Deltec Asset Management
New York
– – -7,158 Closed
EFL
3207
ERn Financial LLC
Wisconsin
– – -7,084 Closed
BPC
3208
Bryce Point Capital
New York
– – -7,020 Closed
FAM
3209
Fairtree Asset Management
South Africa
– – -6,583 Closed
PIA
3210
Pinion Investment Advisors
Kansas
– – -6,383 Closed
AP
3211
Advisors Preferred
Maryland
– – -6,300 Closed
WCF
3212
West Coast Financial
California
– – -6,099 Closed
BWM
3213
BigSur Wealth Management
Florida
– – -5,950 Closed
YIH
3214
Y-Intercept (HK)
Hong Kong
– – -5,842 Closed
BCM
3215
BTC Capital Management
Iowa
– – -5,733 Closed
PPWM
3216
PFG Private Wealth Management
Florida
– – -5,645 Closed
GPWM
3217
Grant Private Wealth Management
California
– – -5,643 Closed
MTIM
3218
Marathon Trading Investment Management
Pennsylvania
– – -5,402 Closed
EFI
3219
EHP Funds Inc
Canada
– – -5,200 Closed
LBC
3220
Leigh Baldwin & Co
New York
– – -4,994 Closed
MM
3221
MQS Management
New York
– – -4,777 Closed
ARC
3222
Advisor Resource Council
Texas
– – -4,679 Closed
AFW
3223
Avantra Family Wealth
Pennsylvania
– – -4,381 Closed
WAM
3224
Worth Asset Management
Texas
– – -4,247 Closed
LFG
3225
Lockerman Financial Group
California
– – -4,108 Closed
127 128
129
130 131