DIS icon

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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$137M 1,107,699 -69,875 -6%
Squarepoint
127
Squarepoint
New York
$135M 1,086,001 +194,127 +22%
RAM
128
Resona Asset Management
Japan
$133M 1,072,127 +21,197 +2%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$128M 1,033,060 -24,938 -2%
American Century Companies
130
American Century Companies
Missouri
$126M 1,015,234 -60,002 -6%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$125M 1,005,818 -75,443 -7%
LF
132
Lansforsakringar Fondforvaltning
Sweden
$123M 992,418 -43,730 -4%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$120M 964,662 -94,210 -9%
WHG
134
Westwood Holdings Group
Texas
$120M 963,969 +83,274 +9%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$118M 954,147 -149,328 -14%
US Bancorp
136
US Bancorp
Minnesota
$116M 936,550 -54,689 -6%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$116M 933,106 +86,319 +10%
Artisan Partners
138
Artisan Partners
Wisconsin
$115M 928,155 -18,962 -2%
RG
139
Rathbones Group
United Kingdom
$115M 924,449 -427,233 -32%
VNIM
140
Vaughan Nelson Investment Management
Texas
$114M 915,274 -678,868 -43%
SO
141
STRS Ohio
Ohio
$113M 912,294 +38,148 +4%
Lazard Asset Management
142
Lazard Asset Management
New York
$111M 898,506 +544,916 +154%
CB
143
Cooke & Bieler
Pennsylvania
$109M 879,948 -21,193 -2%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$108M 869,830 -20,470 -2%
FWIA
145
Fort Washington Investment Advisors
Ohio
$108M 868,154 +234,664 +37%
HA
146
Homestead Advisers
Virginia
$107M 864,800 +2,800 +0.3%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$107M 863,276 -484,483 -36%
Asset Management One
148
Asset Management One
Japan
$106M 857,932 +14,164 +2%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$105M 847,655 +439,985 +108%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$104M 841,204 -240,716 -22%
4 5
6
7 8