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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 %
AIMA
3251
Ables Iannone Moore & Associates
Georgia
– – -2,139 Closed
PCM
3252
Prelude Capital Management
New York
– – -2,139 Closed
TFF
3253
The Family Firm
Maryland
– – -2,113 Closed
WAG
3254
Wallace Advisory Group
California
– – -2,087 Closed
GB
3255
Goepper Burkhardt
South Carolina
– – -2,082 Closed
NJBEST
3256
New Jersey Better Educational Savings Trust
New Jersey
– – -2,077 Closed
AWM
3257
Alterna Wealth Management
Texas
– – -2,064 Closed
RWM
3258
Rockline Wealth Management
New York
– – -2,041 Closed
BFF
3259
Byrne Financial Freedom
Massachusetts
– – -2,029 Closed
ONST
3260
Old North State Trust
North Carolina
– – -1,849 Closed
GP
3261
Greenline Partners
New York
– – -1,543 Closed
CWM
3262
Compass Wealth Management
Connecticut
– – -1,226 Closed
WF
3263
Wayfinding Financial
Washington
– – -1,108 Closed
GCS
3264
Gordian Capital (Singapore)
Singapore
– – -1,090 Closed
AF
3265
Abound Financial
California
– – -889 Closed
SFG
3266
Stonebridge Financial Group
Pennsylvania
– – -768 Closed
SCB
3267
Saudi Central Bank
Saudi Arabia
– – -713 Closed
ACM
3268
Aster Capital Management
United Arab Emirates
– – -666 Closed
TCPG
3269
Trivant Custom Portfolio Group
California
– – -615 Closed
NI
3270
NCP Inc
California
– – -573 Closed
PAM
3271
Parvin Asset Management
South Dakota
– – -533 Closed
BCM
3272
Birch Capital Management
Texas
– – -500 Closed
BI
3273
Binnacle Investments
Iowa
– – -225 Closed
CCM
3274
Cloud Capital Management
Washington
– – -209 Closed
RWM
3275
Ruedi Wealth Management
Illinois
– – -140 Closed
128 129 130
131
132