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Walt Disney
DIS

Overview Fund Activity

3,147 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, 1,021 increasing their positions, 1,517 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,147
Holders Change
+118
Holders Change %
+3.9%
% of All Funds
42.18%
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
1,021
Reduced
1,517
Closed
145
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
+$2.57B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$725M
3
Victory Capital Management
Victory Capital Management
Texas
+$592M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$589M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$450M

Top Sellers

1
BlackRock
BlackRock
New York
-$446M
2
Fidelity International
Fidelity International
Bermuda
-$375M
3
Swedbank
Swedbank
Sweden
-$316M
4
Morgan Stanley
Morgan Stanley
New York
-$312M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.17B -$199M -1,603,799 -15%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.14B -$72.9M -587,766 -6%
Goldman Sachs
28
Goldman Sachs
New York
$1.12B +$83.7M +674,867 +8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$964M +$9.53M +76,853 +1%
UBS Group
30
UBS Group
Switzerland
$942M -$69.4M -559,632 -7%
Boston Partners
31
Boston Partners
Massachusetts
$857M +$391M +3,162,938 +84%
Franklin Resources
32
Franklin Resources
California
$851M -$93.8M -756,030 -10%
Primecap Management
33
Primecap Management
California
$787M +$18.7M +151,073 +2%
ClearBridge Investments
34
ClearBridge Investments
New York
$781M +$100M +807,314 +15%
Deutsche Bank
35
Deutsche Bank
Germany
$773M -$39.5M -318,273 -5%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$771M +$38.3M +308,668 +5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$771M -$55.2M -445,298 -7%
Viking Global Investors
38
Viking Global Investors
Connecticut
$725M +$725M +5,848,066 New
Barclays
39
Barclays
United Kingdom
$695M +$85.3M +687,936 +14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$679M +$45.2M +364,700 +7%
Victory Capital Management
41
Victory Capital Management
Texas
$677M +$592M +4,780,554 +699%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$643M -$30.1M -243,052 -4%
Wells Fargo
43
Wells Fargo
California
$640M -$10.3M -83,255 -2%
Capital International Investors
44
Capital International Investors
California
$636M +$2.25M +18,124 +0.4%
VH
45
ValueAct Holdings
California
$631M -$183M -1,478,400 -23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$609M +$25.1M +202,013 +4%
FCM
47
Farallon Capital Management
California
$604M -$77.1M -621,955 -11%
Capital World Investors
48
Capital World Investors
California
$580M +$41.7M +336,143 +8%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$566M -$80M -645,084 -12%
DZ Bank
50
DZ Bank
Germany
$559M -$2.91M -23,436 -0.5%
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