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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 %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$551M 4,447,213 +204,947 +5%
National Pension Service
52
National Pension Service
South Korea
$541M 4,362,135 +463,128 +12%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M 4,126,016 -569,512 -12%
LT
54
Lindsell Train
United Kingdom
$507M 4,087,276 -193,565 -5%
ATO
55
Alecta Tjanstepension Omsesidigt
Sweden
$482M 3,890,400 +231,000 +6%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$467M 3,761,961 +2,930,061 +352%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$462M 3,722,351 +3,629,837 +3,924%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$442M 3,560,989 +124,099 +4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$429M 3,460,448 -39,773 -1%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$425M 3,423,309 -53,092 -2%
OAG
61
Orbis Allan Gray
Bermuda
$416M 3,351,421 -237,042 -7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$397M 3,204,066 -79,786 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$389M 3,138,713 -1,336,271 -30%
VanEck Associates
64
VanEck Associates
New York
$389M 3,135,199 -497,032 -14%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$388M 3,131,761 +315,213 +11%
Raymond James Financial
66
Raymond James Financial
Florida
$387M 3,121,520 -208,661 -6%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$379M 3,054,240 -642,338 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$355M 2,864,399 +15,801 +0.6%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$346M 2,807,113 +972,648 +53%
Prudential Financial
70
Prudential Financial
New Jersey
$333M 2,684,731 +64,498 +2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$324M 2,615,303 -2,211,182 -46%
SG Americas Securities
72
SG Americas Securities
New York
$305M 2,458,384 +2,097,508 +581%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$303M 2,439,870 +275,575 +13%
HighTower Advisors
74
HighTower Advisors
Illinois
$295M 2,374,960 -94,923 -4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$291M 2,342,965 +23,224 +1%
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