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Walt Disney
DIS

Overview Fund Activity

3,137 hedge funds and large institutions have $161B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 318 funds opening new positions, 1,018 increasing their positions, 1,512 reducing their positions, and 142 closing their positions.

Holders
3,137
Holders Change
+107
Holders Change %
+3.53%
% of All Funds
42.13%
Holding in Top 10
82
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.59%
% of All Funds
1.1%
New
318
Increased
1,018
Reduced
1,512
Closed
142
Calls
$3.43B
Puts
$3.53B
Net Calls
-$99.1M
Net Calls Change
+$564M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.87B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$725M
4
Victory Capital Management
4
Victory Capital Management
Texas
$677M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.83B

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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.17B 9,413,229 -1,603,799 -15%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.14B 9,226,510 -587,766 -6%
Goldman Sachs
28
Goldman Sachs
New York
$1.12B 9,045,535 +674,867 +8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$964M 7,771,903 +76,853 +1%
UBS Group
30
UBS Group
Switzerland
$942M 7,595,638 -559,632 -7%
Boston Partners
31
Boston Partners
Massachusetts
$857M 6,921,229 +3,162,938 +84%
Franklin Resources
32
Franklin Resources
California
$851M 6,864,559 -756,030 -10%
Primecap Management
33
Primecap Management
California
$787M 6,345,497 +151,073 +2%
ClearBridge Investments
34
ClearBridge Investments
New York
$781M 6,298,686 +807,314 +15%
Deutsche Bank
35
Deutsche Bank
Germany
$773M 6,234,493 -318,273 -5%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$771M 6,217,152 +308,668 +5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$771M 6,215,270 -445,298 -7%
Viking Global Investors
38
Viking Global Investors
Connecticut
$725M 5,848,066 +5,848,066 New
Barclays
39
Barclays
United Kingdom
$695M 5,602,138 +687,936 +14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$679M 5,472,225 +364,700 +7%
Victory Capital Management
41
Victory Capital Management
Texas
$677M 5,464,825 +4,780,554 +699%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$643M 5,180,824 -243,052 -4%
Wells Fargo
43
Wells Fargo
California
$640M 5,164,229 -83,255 -2%
Capital International Investors
44
Capital International Investors
California
$636M 5,125,371 +18,124 +0.4%
VH
45
ValueAct Holdings
California
$631M 5,087,631 -1,478,400 -23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$609M 4,912,411 +202,013 +4%
FCM
47
Farallon Capital Management
California
$604M 4,874,268 -621,955 -11%
Capital World Investors
48
Capital World Investors
California
$580M 4,673,062 +336,143 +8%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$566M 4,564,785 -645,084 -12%
DZ Bank
50
DZ Bank
Germany
$559M 4,508,340 -23,436 -0.5%
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