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Walt Disney
DIS

Overview Fund Activity

3,148 hedge funds and large institutions have $161B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 320 funds opening new positions, 1,021 increasing their positions, 1,517 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,148
Holders Change
+119
Holders Change %
+3.93%
% of All Funds
42.19%
Holding in Top 10
82
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.59%
% of All Funds
1.1%
New
320
Increased
1,021
Reduced
1,517
Closed
145
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.57B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$725M
3
Victory Capital Management
Victory Capital Management
Texas
+$592M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$589M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$450M

Top Sellers

1
BlackRock
BlackRock
New York
-$446M
2
Fidelity International
Fidelity International
Bermuda
-$375M
3
Swedbank
Swedbank
Sweden
-$316M
4
Morgan Stanley
Morgan Stanley
New York
-$312M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCP
301
Varenne Capital Partners
France
$34.7M +$34.7M +279,755 New
AF
302
Allworth Financial
California
$34.6M +$3.62M +29,221 +12%
HW
303
Hancock Whitney
Mississippi
$34.5M +$31.1M +250,976 +914%
PFSRSONJ
304
Police & Firemen's Retirement System of New Jersey
New Jersey
$34.1M +$1.3M +10,491 +4%
GA
305
GFS Advisors
Texas
$34M -$2.99M -24,085 -8%
DAM
306
Delta Asset Management
Tennessee
$33.8M -$568K -4,579 -2%
First Trust Advisors
307
First Trust Advisors
Illinois
$33.7M -$774K -6,241 -2%
OAM
308
Oppenheimer Asset Management
New York
$33.6M -$2.22M -17,900 -6%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$33.6M +$1.11M +8,945 +3%
NYLIM
310
New York Life Investment Management
New York
$33.4M +$229K +1,849 +0.7%
Allspring Global Investments
311
Allspring Global Investments
North Carolina
$33.3M +$21.8M +176,855 +190%
EBSAM
312
Eubel Brady & Suttman Asset Management
Ohio
$33.1M -$2.54M -20,510 -7%
GIM
313
Glenmede Investment Management
Pennsylvania
$32.9M +$32.9M +265,169 New
VMPIC
314
Varma Mutual Pension Insurance Co
Finland
$32.5M -$1.87M -15,050 -5%
GC
315
Giverny Capital
Quebec, Canada
$32.3M +$1.61M +12,972 +5%
CFG
316
Citizens Financial Group
Rhode Island
$32.1M +$3.85M +31,081 +14%
Brown Advisory
317
Brown Advisory
Maryland
$31.9M -$412K -3,325 -1%
SI
318
Sora Investors
Pennsylvania
$31.7M +$31.7M +255,922 New
WPC
319
Waters Parkerson & Co
Louisiana
$31.3M +$134K +1,084 +0.4%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$31.3M +$252K +2,031 +0.8%
BAMF
321
BI Asset Management Fondsmaeglerselskab
Denmark
$31.1M +$21.2M +171,092 +215%
DG
322
DigitalBridge Group
Florida
$31.1M -$931K -7,510 -3%
JFG
323
Jefferies Financial Group
New York
$31M +$25.4M +204,454 +452%
GMF
324
Grace & Mercy Foundation
New York
$30.7M +$13.9M +112,000 +82%
CCP
325
Clarkston Capital Partners
Michigan
$30.4M +$564K +4,551 +2%
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