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Walt Disney
DIS

Overview Fund Activity

3,144 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, 1,021 increasing their positions, 1,516 reducing their positions, and 143 closing their positions.

Holders
3,144
Holders Change
+114
Holders Change %
+3.76%
% of All Funds
42.2%
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
1,021
Reduced
1,516
Closed
143
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M

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 Holding Trade Value Shares
Change 		Shares
Change %
AFCM
326
Applied Finance Capital Management
Puerto Rico
$30.2M +$1.85M +14,957 +7%
BCM
327
Becker Capital Management
Oregon
$30.1M +$135K +1,090 +0.5%
AV
328
ASR Vermogensbeheer
Netherlands
$29.9M +$329K +2,650 +1%
UM
329
UniSuper Management
Australia
$29.5M -$2.94M -23,734 -9%
Mirae Asset Global ETFs Holdings
330
Mirae Asset Global ETFs Holdings
Hong Kong
$29.4M +$934K +7,532 +3%
Public Employees Retirement Association of Colorado
331
Public Employees Retirement Association of Colorado
Colorado
$29.4M -$755K -6,092 -3%
AssetMark Inc
332
AssetMark Inc
California
$29.3M +$9.92M +80,027 +51%
MAM
333
Mark Asset Management
New York
$29.2M -$5.31M -42,858 -15%
GD
334
Grandfield & Dodd
New York
$29.2M +$148K +1,192 +0.5%
RMA
335
Roffman Miller Associates
Pennsylvania
$29.1M +$289K +2,333 +1%
CFB
336
Cullen/Frost Bankers
Texas
$29.1M +$741K +5,972 +3%
OCBCO
337
Oversea-Chinese Banking Corp (OCBC)
Singapore
$28.6M +$2.59M +20,900 +10%
Impax Asset Management Group
338
Impax Asset Management Group
United Kingdom
$28.5M -$21.2M -171,131 -43%
YCM
339
Yousif Capital Management
Michigan
$28.4M -$426K -3,432 -1%
Verition Fund Management
340
Verition Fund Management
Connecticut
$28.3M -$6.65M -53,653 -19%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$28.3M -$4.39M -35,456 -13%
SGAM
342
Smith Group Asset Management
Texas
$28.2M +$28.2M +227,361 New
MFIM
343
Mesirow Financial Investment Management
Illinois
$27.9M -$124K -1,000 -0.4%
CFM
344
Coronation Fund Managers
South Africa
$27.9M +$4.35M +35,073 +18%
JSSH
345
J. Safra Sarasin Holding
$27.6M +$12.3K +99 +0%
GF
346
Gabelli Funds
New York
$27.3M -$764K -6,158 -3%
PAG
347
Private Advisor Group
New Jersey
$27.2M -$2.45M -19,780 -8%
C
348
Chescapmanager
Maryland
$27M – – –
WAS
349
Wesleyan Assurance Society
United Kingdom
$26.9M -$52.1K -420 -0.2%
FSA
350
Franklin Street Advisors
North Carolina
$26.9M -$355K -2,860 -1%
12 13
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