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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 %
FMI
451
Factory Mutual Insurance
Massachusetts
$16.2M – – –
SCA
452
Stonebridge Capital Advisors
Minnesota
$16.1M -$1.26M -10,161 -7%
KB
453
Kimelman & Baird
New York
$16M -$33.2K -268 -0.2%
TB
454
Terril Brothers
Missouri
$16M -$40.3K -325 -0.3%
FFIC
455
First Fiduciary Investment Counsel
Ohio
$15.8M +$4.48M +36,087 +40%
LIM
456
Lathrop Investment Management
Arkansas
$15.7M -$395K -3,186 -2%
CEI
457
Clark Estates Inc
New York
$15.5M +$15.5M +125,000 New
IIM
458
INTECH Investment Management
Florida
$15.5M -$23.1M -185,885 -60%
MSU
459
Mizuho Securities USA
New York
$15.4M -$2.54M -20,501 -14%
LDB
460
Lee, Danner & Bass
Tennessee
$15.2M +$235K +1,899 +2%
DF
461
DNCA Finance
France
$15.2M +$15.2M +122,519 New
OPCM
462
Osborne Partners Capital Management
California
$15.2M -$708K -5,711 -4%
CSP
463
Cary Street Partners
Virginia
$15.1M +$98.5K +794 +0.7%
AAS
464
Avantax Advisory Services
Texas
$15M -$1.43M -11,562 -9%
AF
465
Avanza Fonder
Sweden
$15M -$1.73M -13,973 -10%
ZIG
466
Zuckerman Investment Group
Illinois
$14.9M +$5.41M +43,642 +57%
FLII
467
First Long Island Investors
New York
$14.9M +$27.7K +223 +0.2%
EPIM
468
Evelyn Partners Investment Management
$14.7M +$14.7M +91,792 +37,931%
SBWIC
469
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.6M -$632K -5,095 -4%
SAM
470
Silvercrest Asset Management
New York
$14.6M -$595K -4,796 -4%
DMC
471
Drexel Morgan & Co
Pennsylvania
$14.5M +$12.4M +100,000 +599%
FT
472
Fiduciary Trust
Massachusetts
$14.5M -$621K -5,009 -4%
KRS
473
Kentucky Retirement Systems
Kentucky
$14.4M -$946K -7,629 -6%
IC
474
IEQ Capital
California
$14.4M +$1.4M +11,304 +11%
JC
475
Jacobs & Co
California
$14.3M -$145K -1,166 -1%
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