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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 319 funds opening new positions, 1,018 increasing their positions, 1,512 reducing their positions, and 143 closing their positions.

Holders
3,137
Holders Change
+107
Holders Change %
+3.53%
% 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
319
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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.87B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$725M
3
Victory Capital Management
3
Victory Capital Management
Texas
$677M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.83B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$462M

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 %
VCP
301
Varenne Capital Partners
France
$34.7M 279,755 +279,755 New
AF
302
Allworth Financial
California
$34.6M 278,891 +29,221 +12%
HW
303
Hancock Whitney
Mississippi
$34.5M 278,431 +250,976 +914%
PFSRSONJ
304
Police & Firemen's Retirement System of New Jersey
New Jersey
$34.1M 275,051 +10,491 +4%
GA
305
GFS Advisors
Texas
$34M 273,791 -24,085 -8%
DAM
306
Delta Asset Management
Tennessee
$33.8M 272,423 -4,579 -2%
First Trust Advisors
307
First Trust Advisors
Illinois
$33.7M 272,132 -6,241 -2%
OAM
308
Oppenheimer Asset Management
New York
$33.6M 271,345 -17,900 -6%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$33.6M 271,016 +8,945 +3%
NYLIM
310
New York Life Investment Management
New York
$33.4M 269,347 +1,849 +0.7%
Allspring Global Investments
311
Allspring Global Investments
North Carolina
$33.3M 269,948 +176,855 +190%
EBSAM
312
Eubel Brady & Suttman Asset Management
Ohio
$33.1M 266,695 -20,510 -7%
GIM
313
Glenmede Investment Management
Pennsylvania
$32.9M 265,169 +265,169 New
VMPIC
314
Varma Mutual Pension Insurance Co
Finland
$32.5M 261,794 -15,050 -5%
GC
315
Giverny Capital
Quebec, Canada
$32.3M 260,475 +12,972 +5%
CFG
316
Citizens Financial Group
Rhode Island
$32.1M 259,175 +31,081 +14%
Brown Advisory
317
Brown Advisory
Maryland
$31.9M 257,012 -3,325 -1%
SI
318
Sora Investors
Pennsylvania
$31.7M 255,922 +255,922 New
WPC
319
Waters Parkerson & Co
Louisiana
$31.3M 252,636 +1,084 +0.4%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$31.3M 252,343 +2,031 +0.8%
BAMF
321
BI Asset Management Fondsmaeglerselskab
Denmark
$31.1M 250,605 +171,092 +215%
DG
322
DigitalBridge Group
Florida
$31.1M 250,477 -7,510 -3%
JFG
323
Jefferies Financial Group
New York
$31M 249,658 +204,454 +452%
GMF
324
Grace & Mercy Foundation
New York
$30.7M 247,800 +112,000 +82%
CCP
325
Clarkston Capital Partners
Michigan
$30.4M 245,123 +4,551 +2%
11 12
13
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