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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 %
VIM
476
Vinva Investment Management
Australia
$14.3M +$3.84M +31,427 +37%
PAIM
477
Punch & Associates Investment Management
Minnesota
$14.2M +$530K +4,272 +4%
CIA
478
Choate Investment Advisors
Massachusetts
$14.2M -$3.33M -26,889 -19%
TS
479
Triglav Skladi
Slovenia
$14.2M -$61K -492 -0.4%
BCM
480
Brookstone Capital Management
Illinois
$14.2M +$609K +4,913 +4%
CII
481
Capital International Inc
California
$14.2M +$5.11M +41,182 +56%
KOCAA
482
Knights of Columbus Asset Advisors
Connecticut
$14.1M -$2.49M -20,071 -15%
NAMA
483
Nikko Asset Management Americas
New York
$14.1M -$1.37M -11,023 -9%
ECM
484
Evergreen Capital Management
Washington
$14.1M -$26.7K -215 -0.2%
MAM
485
Meeder Asset Management
Ohio
$14.1M +$3.01M +24,259 +27%
BCM
486
Bayesian Capital Management
New York
$14.1M +$7.55M +60,900 +116%
PHAM
487
Pacific Heights Asset Management
California
$14M +$4.71M +38,000 +51%
SGK
488
Steigerwald Gordon & Koch
Virginia
$14M +$317K +2,557 +2%
OCM
489
Olstein Capital Management
New York
$13.9M -$3.41M -27,500 -20%
EH
490
Equitable Holdings
New York
$13.9M +$656K +5,290 +5%
CL
491
Choreo LLC
Illinois
$13.8M +$1.52M +12,238 +12%
SPIA
492
Steward Partners Investment Advisory
New York
$13.7M +$906K +7,308 +7%
PTEAP
493
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$13.6M – – –
TMAM
494
Tokio Marine Asset Management
Japan
$13.5M +$538K +4,335 +4%
SFA
495
Sequoia Financial Advisors
Ohio
$13.5M +$583K +4,701 +5%
NB
496
Norinchukin Bank
Japan
$13.5M +$649K +5,234 +5%
OC
497
Oppenheimer & Co
New York
$13.5M -$995K -8,027 -7%
HIMCH
498
Hartford Investment Management Co (HIMCO)
Connecticut
$13.4M -$230K -1,857 -2%
Capstone Investment Advisors
499
Capstone Investment Advisors
New York
$13.4M -$9.39M -75,741 -41%
AUB
500
Atlantic Union Bankshares
Virginia
$13.4M +$11.4M +92,170 +576%
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