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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$80.1M 645,537 -31,793 -5%
HMP
177
HS Management Partners
New York
$79.7M 642,925 -122,025 -16%
ERSOT
178
Employees Retirement System of Texas
Texas
$79.6M 641,858 +15,524 +2%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$79.1M 637,610 -1,798,571 -74%
Creative Planning
180
Creative Planning
Kansas
$78.7M 634,931 -8,101 -1%
NSLI
181
Nan Shan Life Insurance
Taiwan
$78.2M 630,620 -2,048 -0.3%
CCM
182
Causeway Capital Management
California
$77.3M 623,677 -330,175 -35%
Calamos Advisors
183
Calamos Advisors
Illinois
$77M 621,108 +260 +0%
Mariner
184
Mariner
Kansas
$75.9M 612,326 +105,774 +21%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$75.7M 610,040 -3,282 -0.5%
Fidelity International
186
Fidelity International
Bermuda
$75.5M 609,202 -3,021,000 -83%
KFC
187
Klingenstein Fields & Co
New York
$75.1M 605,786 -17,195 -3%
QPBE
188
Quintet Private Bank (Europe)
Luxembourg
$74.1M 597,562 -94,237 -14%
DLA
189
Douglas Lane & Associates
New York
$73.9M 595,670 -40,285 -6%
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$73.4M 592,071 -15,080 -2%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$72.4M 581,084 -59,992 -9%
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$71.1M 573,127 -1,745,550 -75%
CK
193
Cohen Klingenstein
New York
$68.6M 553,075 -1,116 -0.2%
CAM
194
Cacti Asset Management
Georgia
$66.7M 544,813 – –
UCFA
195
United Capital Financial Advisors
Texas
$66.4M 535,217 -20,480 -4%
ASRS
196
Arizona State Retirement System
Arizona
$65.5M 528,494 -2,967 -0.6%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$65.5M 527,889 -48,724 -8%
RBI
198
Raiffeisen Bank International
Austria
$65M 544,605 -3,910 -0.7%
MML Investors Services
199
MML Investors Services
Massachusetts
$64.9M 523,669 -761 -0.1%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$63.9M 515,072 +24,038 +5%
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