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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 %
BF
401
BOK Financial
Oklahoma
$21M -$860K -6,938 -4%
GAM
402
Generali Asset Management
Italy
$20.9M +$364K +2,933 +2%
BCM
403
Bridgeway Capital Management
Texas
$20.5M -$3.49M -28,106 -15%
CCM
404
Chilton Capital Management
Texas
$20.2M +$189K +1,524 +0.9%
MIF
405
Mediolanum International Funds
Ireland
$20.2M +$12.1M +99,148 +150%
DK
406
DJE Kapital
Germany
$20.2M -$18.6M -150,554 -48%
WCM
407
Windward Capital Management
California
$20.1M -$146K -1,175 -0.7%
GC
408
Guggenheim Capital
Illinois
$20M -$78.4K -632 -0.4%
N
409
Natixis
France
$19.9M +$1.82M +14,660 +10%
BCM
410
Benchstone Capital Management
New York
$19.9M +$19.9M +160,539 New
Lido Advisors
411
Lido Advisors
California
$19.8M -$27.2M -218,316 -58%
CCP
412
Clifford Capital Partners
Utah
$19.6M +$604K +4,874 +3%
PI
413
PineBridge Investments
New York
$19.6M -$3.84M -30,979 -16%
FMII
414
Farmers & Merchants Investments Inc
Nebraska
$19.6M +$319K +2,570 +2%
BMSSC
415
B. Metzler seel. Sohn & Co
Germany
$19.5M +$2.08M +16,782 +12%
CWM
416
Congress Wealth Management
Massachusetts
$19.4M +$7.8M +62,904 +67%
OPERF
417
Oregon Public Employees Retirement Fund
Oregon
$19.3M +$17.1K +138 +0.1%
Rafferty Asset Management
418
Rafferty Asset Management
New York
$19.1M +$3.43M +27,628 +22%
NIM
419
Northeast Investment Management
Massachusetts
$19.1M -$525K -4,237 -3%
TA
420
Townsend & Associates
Colorado
$18.9M +$1.46M +12,001 +8%
EMPI
421
Elo Mutual Pension Insurance
Finland
$18.9M -$2.38M -19,188 -11%
PMAM
422
Picton Mahoney Asset Management
Ontario, Canada
$18.8M +$8.57M +69,122 +84%
NIM
423
NEOS Investment Management
Connecticut
$18.7M +$3.98M +32,092 +27%
AAIS
424
ABN AMRO Investment Solutions
$18.3M -$1.1M -8,905 -6%
P
425
&Partners
Tennessee
$18M +$3.72M +29,924 +26%
15 16
17
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