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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 %
Citadel Advisors
76
Citadel Advisors
Florida
$290M 2,342,076 -98,771 -4%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$284M 2,287,808 +16,634 +0.7%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$270M 2,176,582 -60,551 -3%
LPL Financial
79
LPL Financial
California
$266M 2,142,570 +133,284 +7%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$252M 2,034,899 -921,412 -31%
MG
81
Markel Group
Virginia
$252M 2,031,665 – –
AAB
82
ABN AMRO Bank
Netherlands
$246M 1,970,740 -10,632 -0.5%
Principal Financial Group
83
Principal Financial Group
Iowa
$244M 1,964,541 -74,500 -4%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$238M 1,921,525 -202,100 -10%
Canada Life
85
Canada Life
Manitoba, Canada
$236M 1,901,807 -88,642 -4%
Citigroup
86
Citigroup
New York
$230M 1,857,381 -317,924 -15%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$225M 1,817,939 -4,733 -0.3%
Universal-Beteiligungs- und Servicegesellschaft
88
Universal-Beteiligungs- und Servicegesellschaft
Germany
$224M 1,807,913 +225,771 +14%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$219M 1,761,999 +1,761,999 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$218M 1,761,388 +12,987 +0.7%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$215M 1,734,347 +861,023 +99%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$214M 1,728,542 -309,803 -15%
Macquarie Group
93
Macquarie Group
Australia
$209M 1,685,787 -744,025 -31%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$204M 1,653,741 +76,529 +5%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$203M 1,639,408 +1,063,346 +185%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$203M 1,633,095 -109,886 -6%
KBC Group
97
KBC Group
Belgium
$202M 1,629,846 -154,880 -9%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$197M 1,585,235 -26,193 -2%
MA
99
Marshfield Associates
District of Columbia
$195M 1,574,766 -24,554 -2%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$194M 1,560,852 +1,181,852 +312%
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