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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 %
MC
101
Maverick Capital
Texas
$187M 1,508,487 +1,508,487 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$186M 1,504,640 +158,283 +12%
Bank Julius Baer & Co
103
Bank Julius Baer & Co
Switzerland
$184M 1,486,699 +113,960 +8%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$181M 1,458,568 +1,220 +0.1%
Empower Advisory Group
105
Empower Advisory Group
Colorado
$178M 1,432,041 +57,422 +4%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$177M 1,416,537 -16,251 -1%
YAM
107
Yacktman Asset Management
Texas
$177M 1,424,444 -52,823 -4%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$176M 1,421,646 -69,760 -5%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$172M 1,383,182 +24,411 +2%
GLA
110
Great Lakes Advisors
Illinois
$169M 1,367,060 -58,452 -4%
Aviva
111
Aviva
United Kingdom
$168M 1,351,572 +85,756 +7%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$164M 1,323,257 -8,407 -0.6%
Corient Private Wealth
113
Corient Private Wealth
Florida
$163M 1,321,601 -203,790 -13%
Man Group
114
Man Group
United Kingdom
$158M 1,271,659 -1,107,902 -47%
Stifel Financial
115
Stifel Financial
Missouri
$157M 1,266,709 +1,608 +0.1%
SRIM
116
Saratoga Research & Investment Management
California
$155M 1,253,656 -104,412 -8%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$155M 1,245,952 -267,030 -18%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$155M 1,245,905 -259,120 -17%
APG Asset Management
119
APG Asset Management
Netherlands
$148M 1,404,668 -353,612 -20%
EHC
120
Everett Harris & Co
California
$148M 1,191,557 -17,603 -1%
Truist Financial
121
Truist Financial
North Carolina
$147M 1,187,583 -15,269 -1%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$147M 1,183,964 -192,462 -14%
FI
123
Focused Investors
California
$145M 1,165,950 -24,900 -2%
Cerity Partners
124
Cerity Partners
New York
$143M 1,152,806 +30,239 +3%
UE
125
Unisphere Establishment
Liechtenstein
$142M 1,145,000 – –
3 4
5
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