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Walt Disney
DIS

3,202 hedge funds and large institutions have $164B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 325 funds opening new positions, 1,035 increasing their positions, 1,546 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 150

29% more capital invested

Capital invested by funds: $127B → $164B (+$36.5B)

22% more funds holding in top 10

Funds holding in top 10: 67 → 82 (+15)

4% more funds holding

Funds holding: 3,068 → 3,202 (+134)

1.29% more ownership

Funds ownership: 71.49% → 72.78% (+1.3%)

0% more call options, than puts

Call options by funds: $4.31B | Put options by funds: $4.3B

33% less repeat investments, than reductions

Existing positions increased: 1,035 | Existing positions reduced: 1,546

Holders
3,202
Holders Change
+134
Holders Change %
+4.37%
% of All Funds
42.15%
Holding in Top 10
82
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+22.39%
% of All Funds
1.08%
New
325
Increased
1,035
Reduced
1,546
Closed
150
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.15B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$608M
3
Victory Capital Management
Victory Capital Management
Texas
+$497M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$494M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$377M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$374M
2
Fidelity International
Fidelity International
Bermuda
-$314M
3
Swedbank
Swedbank
Sweden
-$264M
4
Morgan Stanley
Morgan Stanley
New York
-$261M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$230M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1101
Fruth Investment Management
Texas
$2.85M – – –
SAG
1102
SageView Advisory Group
California
$2.83M -$867K -8,347 -26%
KCM
1103
Kornitzer Capital Management
Kansas
$2.83M +$26.2K +252 +1%
PA
1104
Profund Advisors
Maryland
$2.83M -$461K -4,433 -16%
LWANC
1105
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.83M -$70.2K -676 -3%
TIM
1106
Thompson Investment Management
Wisconsin
$2.82M – – –
VA
1107
Vident Advisory
Georgia
$2.81M +$368K +3,544 +19%
KOC
1108
Koss-Olinger Consulting
Florida
$2.81M -$123K -1,180 -5%
NL
1109
NVWM LLC
Pennsylvania
$2.81M -$443K -4,266 -16%
GL
1110
Graypoint LLC
New York
$2.8M -$223K -2,148 -9%
AA
1111
Auxano Advisors
Washington
$2.8M -$111K -1,073 -5%
OCM
1112
One Capital Management
California
$2.79M -$33.2K -320 -1%
MKC
1113
M. Kraus & Co
Vermont
$2.79M -$151K -1,453 -6%
CP
1114
Cumberland Partners
Ontario, Canada
$2.79M +$2.34M +22,518 New
WC
1115
Westhampton Capital
North Carolina
$2.79M -$31.2K -300 -1%
BRWA
1116
B. Riley Wealth Advisors
Florida
$2.79M +$2.34M +22,501 New
FHA
1117
Flagship Harbor Advisors
Massachusetts
$2.78M -$42.2K -406 -2%
VT
1118
Vise Technologies
New York
$2.78M +$2.33M +22,453 New
SC
1119
Searle & Co
Connecticut
$2.78M -$1.14K -11 -0%
MFG
1120
Magnus Financial Group
New York
$2.78M +$113K +1,087 +5%
MCM
1121
Mengis Capital Management
Oregon
$2.78M -$6.34K -61 -0.3%
VCP
1122
Verus Capital Partners
Arizona
$2.75M -$154K -1,484 -6%
DFCM
1123
Dark Forest Capital Management
Puerto Rico
$2.75M -$3.87M -37,200 -63%
SFG
1124
SevenBridge Financial Group
Pennsylvania
$2.73M -$499K -4,800 -17%
KA
1125
Kovack Advisors
Florida
$2.73M +$434K +4,174 +23%
43 44
45
46 47

DIS Hedge Fund Activity: Q2 2025 in Review

3,202 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2025, worth a combined $164B — up 29% from $127B a quarter earlier.

Buyers outnumbered sellers: 325 funds opened new DIS positions and 150 closed out — a net gain of 175 holders — while 1,035 added to existing stakes and 1,546 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.15B. The largest seller was BlackRock, cutting an estimated $374M.

  • 3,202 institutional investors held Walt Disney (DIS) as of Q2 2025, up from 3,068 in Q1 2025.
  • Funds reported $164B of Walt Disney stock for Q2 2025, up 29% quarter-over-quarter.
  • 325 funds opened new Walt Disney positions in Q2 2025 and 150 closed out, a net change of +175 holders.
  • The largest Walt Disney buyer in Q2 2025 was JP Morgan Chase, an estimated $2.15B added.
  • The largest Walt Disney seller in Q2 2025 was BlackRock, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2025.