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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 %
AFG
501
Albion Financial Group
Utah
$13.3M +$297K +2,393 +2%
TI
502
Trexquant Investment
Connecticut
$13.2M +$9.79M +78,964 +284%
EF
503
Empowered Funds
Pennsylvania
$13.2M +$329K +2,649 +3%
GH
504
GAM Holding
Switzerland
$13.2M -$1.69M -13,653 -11%
FNBT
505
FineMark National Bank & Trust
Florida
$13.1M +$51.6K +416 +0.4%
ACIM
506
Azimuth Capital Investment Management
Michigan
$13.1M +$205K +1,657 +2%
QP
507
Quilter Plc
United Kingdom
$13.1M -$2.79M -22,536 -18%
HP
508
Hosking Partners
United Kingdom
$13M -$254K -2,048 -2%
1832 Asset Management
509
1832 Asset Management
Ontario, Canada
$13M -$461K -3,716 -3%
ET
510
Entropy Technologies
New York
$13M -$642K -5,181 -5%
TI
511
Tidal Investments
Wisconsin
$12.9M +$2.44M +19,675 +23%
MGIA
512
Matthew Goff Investment Advisor
Texas
$12.8M -$20.6K -166 -0.2%
CCB
513
Country Club Bank
Missouri
$12.8M -$1.52M -12,450 -11%
GFG
514
Greystone Financial Group
Michigan
$12.7M -$408K -3,288 -3%
MA
515
MSA Advisors
California
$12.6M – – –
FG
516
Fiduciary Group
Georgia
$12.6M -$54.6K -440 -0.4%
BC
517
Blackhill Capital
New Jersey
$12.6M – – –
B
518
Bailard
California
$12.6M +$866K +6,984 +7%
CWM
519
Cabot Wealth Management
Massachusetts
$12.5M -$11.3K -91 -0.1%
GKWIM
520
Gerber Kawasaki Wealth & Investment Management
California
$12.5M -$2.72M -21,943 -18%
WA
521
Waverly Advisors
Alabama
$12.4M -$424K -3,422 -3%
WF
522
WoodTrust Financial
Wisconsin
$12.4M +$485K +3,913 +4%
CCMT
523
CMT Capital Markets Trading
Germany
$12.4M -$9.65M -77,789 -44%
SM
524
Scoggin Management
New York
$12.4M +$3.1M +25,000 +33%
SC
525
Shellback Capital
Massachusetts
$12.4M +$9.3M +75,000 +300%
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