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Walt Disney
DIS

Overview Fund Activity

3,146 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, 1,020 increasing their positions, 1,518 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,146
Holders Change
+117
Holders Change %
+3.86%
% 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
1,020
Reduced
1,518
Closed
144
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
$6.87B
2
Viking Global Investors
Viking Global Investors
Connecticut
$725M
3
Victory Capital Management
Victory Capital Management
Texas
$677M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.83B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$462M

Top Sellers

1
BlackRock
BlackRock
New York
$15.9B
2
Fidelity International
Fidelity International
Bermuda
$75.5M
3
Swedbank
Swedbank
Sweden
$97.8M
4
Morgan Stanley
Morgan Stanley
New York
$4.85B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
351
Virginia Retirement Systems
Virginia
$26.9M +$384K +3,100 +1%
T. Rowe Price Investment Management
352
T. Rowe Price Investment Management
Maryland
$26.7M +$17.9M +144,138 +203%
NIG
353
NFJ Investment Group
Texas
$26.7M -$4.98M -40,161 -16%
SCTC
354
Sanibel Captiva Trust Company
Florida
$26.6M -$1.17M -9,397 -4%
OAM
355
Ostrum Asset Management
France
$26.6M -$14.3M -115,168 -35%
Axa
356
Axa
France
$26.6M +$2.2M +17,734 +9%
AIM
357
Artemis Investment Management
United Kingdom
$26.6M +$13.6M +109,875 +105%
JLBC
358
J.L. Bainbridge & Co
Florida
$26.5M -$575K -4,637 -2%
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$26.3M -$1.56M -12,571 -6%
SDIC
360
South Dakota Investment Council
South Dakota
$26.3M -$3.34M -26,940 -11%
SCM
361
Steadfast Capital Management
New York
$26.2M +$26.2M +211,400 New
BPA
362
Beacon Pointe Advisors
California
$26.1M -$13M -104,680 -33%
OSAM
363
O'Shaughnessy Asset Management
Connecticut
$25.8M -$1.38M -11,168 -5%
SCM
364
Shelton Capital Management
Colorado
$25.8M -$1.28M -10,305 -5%
MOACM
365
Mutual of America Capital Management
New York
$25.6M -$504K -4,061 -2%
CB
366
Commerce Bank
Missouri
$25.5M -$1.09M -8,803 -4%
CGH
367
Crossmark Global Holdings
Texas
$25.5M -$907K -7,311 -3%
First Manhattan
368
First Manhattan
New York
$25.4M -$6.45M -51,788 -20%
CSS
369
Cubist Systematic Strategies
Connecticut
$25.2M -$52.1M -419,926 -67%
GPCM
370
Greenbrier Partners Capital Management
Texas
$25.1M – – –
SOADOR
371
State of Alaska Department of Revenue
Alaska
$25M -$1.28M -10,285 -5%
NAM
372
NorthCrest Asset Manangement
Minnesota
$24.4M -$195K -1,570 -0.8%
EI
373
Ethic Inc
New York
$24.4M +$717K +5,860 +3%
CIM
374
Corda Investment Management
Texas
$24.2M -$1.81M -14,563 -7%
WP
375
Woodline Partners
California
$24.1M -$40.6M -327,665 -63%
13 14
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