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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 %
PWM
576
Perigon Wealth Management
California
$10.2M -$119K -962 -1%
CTA
577
Colonial Trust Advisors
South Carolina
$10.2M -$204K -1,645 -2%
SAM
578
Socorro Asset Management
Texas
$10.1M -$759K -6,117 -7%
NCM
579
Noesis Capital Mangement
Florida
$10.1M -$320K -2,577 -3%
CA
580
CSM Advisors
Pennsylvania
$10.1M +$156K +1,260 +2%
VLKIM
581
Van Lanschot Kempen Investment Management
Netherlands
$10.1M – – –
WIA
582
World Investment Advisors
California
$9.97M +$506K +4,081 +5%
FNFDCM
583
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.92M -$52.1K -420 -0.5%
FCMC
584
Founders Capital Management (Connecticut)
Connecticut
$9.85M -$483K -3,893 -5%
BFO
585
Boston Family Office
Massachusetts
$9.78M -$119K -961 -1%
VCM
586
Voleon Capital Management
California
$9.67M +$6.08M +49,038 +169%
WC
587
Woodstock Corp
Massachusetts
$9.65M -$63.4K -511 -0.7%
LGF
588
LGT Group Foundation
Liechtenstein
$9.65M +$235K +1,894 +2%
ASN
589
Advisory Services Network
Georgia
$9.62M +$2.48M +20,802 +35%
KPWS
590
Kestra Private Wealth Services
Texas
$9.57M -$265K -2,133 -3%
OAC
591
OMERS Administration Corp
Ontario, Canada
$9.57M +$198K +1,600 +2%
KCG
592
Kinsale Capital Group
Virginia
$9.56M +$4.2M +33,904 +78%
GC
593
Grimes & Company
Massachusetts
$9.48M -$10.5M -84,843 -53%
HAG
594
HighPoint Advisor Group
Illinois
$9.48M +$9.43K +76 +0.1%
ETC
595
Exchange Traded Concepts
Oklahoma
$9.47M -$978K -7,883 -9%
JGUA
596
John G. Ullman & Associates
New York
$9.47M -$1.24M -9,976 -12%
TIAA Trust, National Association
597
TIAA Trust, National Association
North Carolina
$9.47M -$1.03M -8,276 -10%
ICP
598
Ironvine Capital Partners
Nebraska
$9.46M – – –
EOJOAM
599
E. Ohman J:or Asset Management
Sweden
$9.43M -$347K -2,802 -4%
VFA
600
Valeo Financial Advisors
Indiana
$9.4M +$465K +5,258 +5%
22 23
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