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Walt Disney
DIS

Overview Fund Activity

3,147 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, 1,021 increasing their positions, 1,517 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,147
Holders Change
+118
Holders Change %
+3.9%
% of All Funds
42.18%
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
1,021
Reduced
1,517
Closed
145
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
+$2.57B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$725M
3
Victory Capital Management
Victory Capital Management
Texas
+$592M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$589M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$450M

Top Sellers

1
BlackRock
BlackRock
New York
-$446M
2
Fidelity International
Fidelity International
Bermuda
-$375M
3
Swedbank
Swedbank
Sweden
-$316M
4
Morgan Stanley
Morgan Stanley
New York
-$312M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWTB
1051
First Western Trust Bank
Colorado
$3.11M -$61.5K -496 -2%
LIM
1052
Longfellow Investment Management
Massachusetts
$3.1M – – –
MJRIC
1053
Mogy Joel R Investment Counsel
California
$3.09M +$20.6K +166 +0.7%
CTC
1054
Central Trust Company
Missouri
$3.07M -$125K -1,010 -4%
IBOK
1055
Independence Bank of Kentucky
Kentucky
$3.06M -$158K -1,272 -5%
BFA
1056
Buttonwood Financial Advisors
Maryland
$3.05M -$15.3K -123 -0.5%
PWP
1057
Principle Wealth Partners
Connecticut
$3.04M -$52K -419 -2%
VIA
1058
Victrix Investment Advisors
Florida
$3.04M +$112K +906 +4%
HAS
1059
HBW Advisory Services
California
$3.02M -$688K -5,552 -19%
PIA
1060
Petredis Investment Advisors
Pennsylvania
$3.02M +$20.2K +163 +0.7%
HZ
1061
Hixon Zuercher
Ohio
$3.01M +$37K +298 +1%
AF
1062
Arrow Financial
New York
$3.01M +$6.57K +53 +0.2%
CCG
1063
Ceeto Capital Group
Florida
$3M +$622K +5,000 +26%
HCM
1064
Helios Capital Management
Singapore
$2.99M +$992K +8,000 +50%
I
1065
InvesTrust
Oklahoma
$2.99M -$4.96M -39,978 -62%
RAG
1066
RIA Advisory Group
Iowa
$2.98M +$2.98M +24,015 New
DAS
1067
Diversify Advisory Services
Utah
$2.97M +$185K +1,631 +7%
BB
1068
Berkshire Bank
Massachusetts
$2.97M -$34.2K -276 -1%
BWM
1069
BCGM Wealth Management
Indiana
$2.97M +$48.9K +394 +2%
IP
1070
Intellectus Partners
California
$2.97M +$134K +1,077 +5%
FNA
1071
First National Advisers
Nebraska
$2.96M +$1.26M +10,144 +74%
BAM
1072
Belpointe Asset Management
Nevada
$2.95M +$322K +2,593 +12%
BMC
1073
Beaton Management Company
Massachusetts
$2.93M -$43.4K -350 -1%
TSW
1074
Thompson Siegel & Walmsley
Virginia
$2.93M -$19.2K -155 -0.7%
EFS
1075
Essex Financial Services
Connecticut
$2.92M -$502K -4,051 -15%
41 42
43
44 45