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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
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 %
NMIFOAC
376
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$23.9M – – –
AG
377
AlTi Global
New York
$23.8M -$2.66M -21,342 -10%
EAM
378
Erste Asset Management
Austria
$23.7M -$3.93M -32,239 -14%
MCM
379
MAI Capital Management
Ohio
$23.6M -$345K -2,779 -1%
A
380
Allianz
Germany
$23.5M -$43.8K -353 -0.2%
CAM
381
Cresset Asset Management
Illinois
$23.4M +$7.05M +56,664 +43%
CTA
382
Chesley Taft & Associates
Illinois
$23.3M +$312K +2,514 +1%
BB
383
Busey Bank
Illinois
$23.3M -$565K -4,553 -2%
EPIMS
384
Evelyn Partners Investment Management Services
$22.8M +$22.4M +191,844 +4,999%
LWANC
385
Laurel Wealth Advisors (North Carolina)
North Carolina
$22.8M +$22.6M +2,803,638 +11,944%
ATN
386
AMF Tjänstepension
Sweden
$22.8M -$14.6M -117,847 -39%
AI
387
Atria Investments
North Carolina
$22.8M +$1.87M +15,067 +9%
QCM
388
QRG Capital Management
Illinois
$22.6M +$2.37M +19,090 +12%
VPIM
389
Vanguard Personalized Indexing Management
California
$22.3M +$1.75M +14,127 +9%
AA
390
Ancora Advisors
Ohio
$22.3M +$3.7M +29,867 +20%
SIM
391
Sprucegrove Investment Management
Ontario, Canada
$22.1M -$756K -6,100 -3%
AWM
392
AE Wealth Management
Kansas
$22M +$14.3M +115,265 +186%
CC
393
Cornerstone Capital
California
$21.9M -$889K -7,170 -4%
DC
394
Davenport & Co
Virginia
$21.8M +$227K +1,831 +1%
BCWM
395
Bartlett & Co Wealth Management
Ohio
$21.8M -$1.12M -9,033 -5%
WTC
396
WhitTier Trust Company
Nevada
$21.7M +$211K +1,703 +1%
TAM
397
Tocqueville Asset Management
New York
$21.5M -$21M -169,488 -49%
AI
398
Ariel Investments
Illinois
$21.4M +$21.4M +172,170 New
KAS
399
Kestra Advisory Services
Texas
$21.2M -$866K -6,987 -4%
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$21.2M +$750K +6,051 +4%
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16
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