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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 %
CP
1101
Cumberland Partners
Ontario, Canada
$2.79M +$2.79M +22,518 New
WC
1102
Westhampton Capital
North Carolina
$2.79M -$37.2K -300 -1%
BRWA
1103
B. Riley Wealth Advisors
Florida
$2.79M +$2.79M +22,501 New
VCP
1104
Verus Capital Partners
Arizona
$2.79M -$184K -1,484 -6%
FHA
1105
Flagship Harbor Advisors
Massachusetts
$2.78M -$50.3K -406 -2%
VT
1106
Vise Technologies
New York
$2.78M +$2.78M +22,453 New
SC
1107
Searle & Co
Connecticut
$2.78M -$1.36K -11 -0%
MFG
1108
Magnus Financial Group
New York
$2.78M +$135K +1,087 +5%
MCM
1109
Mengis Capital Management
Oregon
$2.78M -$7.57K -61 -0.3%
DFCM
1110
Dark Forest Capital Management
Puerto Rico
$2.75M -$4.61M -37,200 -63%
SFG
1111
SevenBridge Financial Group
Pennsylvania
$2.73M -$546K -4,800 -17%
KA
1112
Kovack Advisors
Florida
$2.73M +$518K +4,174 +23%
VIM
1113
Vista Investment Management
Pennsylvania
$2.72M +$37.9K +306 +1%
FGC
1114
Financial Gravity Companies
Texas
$2.72M +$2.72M +21,920 New
ANTB
1115
AMG National Trust Bank
Colorado
$2.71M -$1.13M -9,146 -30%
TAM
1116
Titleist Asset Management
Texas
$2.71M +$1.98M +15,972 +273%
ACM
1117
Advisors Capital Management
New Jersey
$2.7M -$51M -411,050 -95%
JHCP
1118
Jackson Hole Capital Partners
Oklahoma
$2.69M +$401K +3,234 +17%
GLA
1119
Good Life Advisors
Pennsylvania
$2.69M -$95.6K -771 -3%
PAM
1120
Paradigm Asset Management
New York
$2.69M +$124K +1,000 +5%
OCAM
1121
Onex Canada Asset Management
Ontario, Canada
$2.69M +$49.5K +399 +2%
IWA
1122
Icon Wealth Advisors
Texas
$2.68M +$384K +3,096 +17%
TBWA
1123
Three Bridge Wealth Advisors
California
$2.68M -$66.2K -532 -2%
VFA
1124
Voya Financial Advisors
Connecticut
$2.66M +$124K +1,010 +5%
NG
1125
Norden Group
Utah
$2.64M -$112K -903 -4%
43 44
45
46 47