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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$62.8M 506,366 +15,900 +3%
LFRG
202
Lazard Frères Gestion
France
$62.6M 504,998 -87,187 -15%
BTCPP
203
Border to Coast Pensions Partnership
United Kingdom
$62.4M 502,961 +60,353 +14%
RCW
204
Rheos Capital Works
Japan
$62.1M 500,400 +105,000 +27%
TAF
205
Tredje AP-fonden
Sweden
$61.8M 498,272 -43,358 -8%
CP
206
Coho Partners
Pennsylvania
$61.6M 496,760 -90,469 -15%
SIG
207
Stonegate Investment Group
Alabama
$60.8M 490,453 -6,574 -1%
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$60.7M 489,955 -28,496 -5%
Osaic Holdings
209
Osaic Holdings
Arizona
$60.6M 542,667 +66,479 +14%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$60.5M 488,152 -22,635 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.3M 486,580 -41,359 -8%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$60M 484,002 +22,851 +5%
FRAF
213
Första AP-fonden
Sweden
$59.9M 483,400 -1,700 -0.4%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$59.7M 481,667 -61,513 -11%
CI
215
Clal Insurance
Israel
$59.7M 479,152 -351,005 -42%
DnB Asset Management
216
DnB Asset Management
Norway
$59.2M 477,616 +36,463 +8%
Comerica Bank
217
Comerica Bank
Texas
$57.7M 464,972 +17,084 +4%
ZIG
218
Zurich Insurance Group
Switzerland
$57M 459,967 +123,546 +37%
MIM
219
MetLife Investment Management
New Jersey
$56.8M 458,293 -11,403 -2%
WGAM
220
Wilkinson Global Asset Management
New York
$56.6M 456,028 -37,031 -8%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$56M 451,904 -195,144 -30%
Fayez Sarofim & Co
222
Fayez Sarofim & Co
Texas
$55.1M 444,385 -17,011 -4%
Jones Financial Companies
223
Jones Financial Companies
Missouri
$55M 449,176 +52,649 +13%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54.7M 440,907 +27,489 +7%
NCM
225
Nearwater Capital Markets
Ireland
$54.6M 440,000 -130,000 -23%
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