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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 %
WTA
426
Washington Trust Advisors
Massachusetts
$18M -$218K -1,756 -1%
RC
427
RBO & Co
California
$17.9M – – –
NA
428
NewEdge Advisors
Louisiana
$17.9M +$842K +6,786 +5%
SAIG
429
Semper Augustus Investments Group
Colorado
$17.9M +$570K +4,596 +3%
Wealthfront Advisers
430
Wealthfront Advisers
California
$17.8M +$3.05M +24,628 +21%
BFA
431
Bragg Financial Advisors
North Carolina
$17.8M +$869K +7,005 +5%
AF
432
Apexium Financial
Texas
$17.7M +$1.96M +15,839 +12%
ACM
433
Aquatic Capital Management
Illinois
$17.6M +$9.55M +76,995 +118%
WTB
434
Washington Trust Bank
Washington
$17.5M +$1.59M +12,803 +10%
BPWM
435
Badgley Phelps Wealth Managers
Washington
$17.4M +$53K +427 +0.3%
MT
436
Midwest Trust
Kansas
$17.3M +$17.3M +139,888 New
MP
437
Maestria Partners
Georgia
$17.3M -$1.43M -11,500 -8%
CSIC
438
Clifford Swan Investment Counsel
California
$17.3M -$1.11M -8,933 -6%
LI
439
LMCG Investments
Massachusetts
$17.1M -$1.08M -8,742 -6%
HI
440
Horizon Investments
North Carolina
$17.1M +$12.2M +98,199 +245%
CIM
441
Confluence Investment Management
Missouri
$17.1M -$2.85K -23 -0%
Acadian Asset Management
442
Acadian Asset Management
Massachusetts
$17M +$4.36M +35,150 +34%
CA
443
Cornerstone Advisors
North Carolina
$17M +$5.95M +48,000 +54%
NSAM
444
North Star Asset Management
Wisconsin
$16.9M +$756K +6,096 +5%
QC
445
Quadrature Capital
United Kingdom
$16.6M +$12.4M +99,785 +293%
PA
446
Pinnacle Associates
New York
$16.3M -$888K -7,158 -5%
BHCM
447
Brevan Howard Capital Management
Jersey
$16.3M +$8.58M +69,212 +111%
BFIM
448
Beese Fulmer Investment Management
Ohio
$16.3M +$266K +2,149 +2%
WT
449
Washington Trust
Rhode Island
$16.2M +$489K +3,945 +3%
DIA
450
Dana Investment Advisors
Wisconsin
$16.2M +$4.87M +39,251 +43%
16 17
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