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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 %
SI
151
Scharf Investments
California
$104M 840,267 +261,898 +45%
Millennium Management
152
Millennium Management
New York
$104M 836,937 -482,640 -37%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$103M 830,040 -81,669 -9%
M&T Bank
154
M&T Bank
New York
$102M 822,127 -19,334 -2%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$102M 819,011 -111,545 -12%
Swedbank
156
Swedbank
Sweden
$97.8M 788,427 -2,545,180 -76%
TG
157
TCW Group
California
$96.6M 779,110 -45,386 -6%
WFMPM
158
Woodley Farra Manion Portfolio Management
Indiana
$93.9M 757,113 +97,336 +15%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.6M 738,653 -8,433 -1%
KK
160
KLP Kapitalforvaltning
Norway
$91M 730,912 +19,100 +3%
SCM
161
Shapiro Capital Management
Georgia
$90M 725,491 -172,712 -19%
HHII
162
H&H International Investment
California
$89.7M 723,000 – –
KeyBank National Association
163
KeyBank National Association
Ohio
$88.7M 715,093 -22,612 -3%
Nomura Asset Management
164
Nomura Asset Management
Japan
$88.2M 711,320 +24,876 +4%
SEI Investments
165
SEI Investments
Pennsylvania
$87.4M 704,423 +41,586 +6%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$85.4M 689,039 +2,665 +0.4%
MSV
167
MN Services Vermogensbeheer
Netherlands
$83.9M 676,770 +2,200 +0.3%
GGA
168
Granite Group Advisors
Connecticut
$83.8M 675,651 -384 -0.1%
Jane Street
169
Jane Street
New York
$83.4M 672,468 -146,379 -18%
KPM
170
Kinetic Partners Management
Florida
$83.2M 670,573 +330,873 +97%
MCM
171
Marsico Capital Management
Colorado
$83.1M 670,245 +670,245 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$82.2M 663,249 +109,726 +20%
SSM
173
Sound Shore Management
Connecticut
$81.8M 659,906 -272,058 -29%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$81.7M 658,545 +25,207 +4%
Focus Partners Wealth
175
Focus Partners Wealth
Massachusetts
$80.3M 647,851 +11,956 +2%
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