DIS icon

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 %
CCC
3226
Compass Capital Corp
Massachusetts
– – -3,946 Closed
NI
3227
Natural Investments
California
– – -3,930 Closed
GAA
3228
Global Assets Advisory
Florida
– – -3,669 Closed
ORAM
3229
One River Asset Management
Connecticut
– – -3,600 Closed
HA
3230
Harbor Advisors
Florida
– – -3,328 Closed
PD
3231
Planning Directions
Pennsylvania
– – -3,305 Closed
M
3232
MATAURO
New York
– – -3,300 Closed
JPMIA
3233
J.P. Marvel Investment Advisors
Massachusetts
– – -3,194 Closed
FC
3234
Farringdon Capital
United Kingdom
– – -3,113 Closed
FL
3235
FreeGulliver LLC
Louisiana
– – -3,028 Closed
NWA
3236
Navis Wealth Advisors
New York
– – -2,999 Closed
SPWG
3237
Sage Private Wealth Group
Illinois
– – -2,924 Closed
BWS
3238
Broadway Wealth Solutions
Texas
– – -2,921 Closed
MFC
3239
Morris Financial Concepts
South Carolina
– – -2,866 Closed
SIM
3240
SSI Investment Management
California
– – -2,669 Closed
CM
3241
Capula Management
Cayman Islands
– – -2,605 Closed
NFA
3242
Northwest Financial Advisors
Virginia
– – -2,522 Closed
CF
3243
Claris Financial
Virginia
– – -2,459 Closed
MRI
3244
Mad River Investors
Massachusetts
– – -2,400 Closed
SMFG
3245
Sumitomo Mitsui Financial Group
Japan
– – -2,400 Closed
LRWA
3246
Long Run Wealth Advisors
New York
– – -2,400 Closed
EWM
3247
EPG Wealth Management
Georgia
– – -2,336 Closed
CDIEC
3248
Crédit Industriel et Commercial
France
– – -2,307 Closed
PFG
3249
Pinnacle Financial Group
Illinois
– – -2,276 Closed
MC
3250
Miramar Capital
Illinois
– – -2,190 Closed
128 129
130
131 132