Walt Disney
DIS
2,963 hedge funds and large institutions have $127B invested in Walt Disney in 2026 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,049 increasing their positions, 1,390 reducing their positions, and 187 closing their positions.
46% more capital inflows, than outflows
Capital inflows: $10.2B | Capital outflows: $7.02B
31% more call options, than puts
Call options by funds: $2.86B | Put options by funds: $2.18B
2.84% more ownership
Funds ownership: 73.21% → 76.06% (+2.8%)
2% less funds holding
Funds holding: 3,025 → 2,963 (-62)
14% less first-time investments, than exits
New positions opened: 161 | Existing positions closed: 187
25% less repeat investments, than reductions
Existing positions increased: 1,049 | Existing positions reduced: 1,390
30% less funds holding in top 10
Funds holding in top 10: 46 → 32 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$1.4B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$418M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$350M |
| 4 |
59 North Capital Management
Houston,
Texas
|
+$316M |
| 5 |
Goldman Sachs
New York
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$626M |
| 2 |
Amundi
Paris,
France
|
-$457M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$320M |
| 4 |
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$232M |
| 5 |
Farallon Capital Management
San Francisco,
California
|
-$231M |
DIS Hedge Fund Activity: Q2 2026 in Review
2,963 of the 8,375 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2026, worth a combined $127B — up 1.8% from $125B a quarter earlier.
Sellers outnumbered buyers: 187 funds closed out of DIS and 161 opened new positions — a net loss of 26 holders — while 1,390 trimmed existing stakes and 1,049 added.
The largest buyer was Sanders Capital, opening a new position worth an estimated $1.4B. The largest seller was Viking Global Investors, cutting an estimated $626M.
- 2,963 institutional investors held Walt Disney (DIS) as of Q2 2026, down from 3,025 in Q1 2026.
- Funds reported $127B of Walt Disney stock for Q2 2026, up 1.8% quarter-over-quarter.
- 161 funds opened new Walt Disney positions in Q2 2026 and 187 closed out, a net change of -26 holders.
- The largest Walt Disney buyer in Q2 2026 was Sanders Capital, an estimated $1.4B added.
- The largest Walt Disney seller in Q2 2026 was Viking Global Investors, an estimated $626M sold.
Based on aggregated 13F filings for Q2 2026.