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Walt Disney
DIS
DIS
2,980 hedge funds and large institutions have $126B invested in Walt Disney in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,078 increasing their positions, 1,437 reducing their positions, and 309 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
25% less repeat investments, than reductions
Existing positions increased: 1,078 | Existing positions reduced: 1,437
34% less capital invested
Capital invested by funds: $190B → $126B (-$64B)
40% less first-time investments, than exits
New positions opened: 186 | Existing positions closed: 309
Holders
2,980
Holding in Top 10
44
Calls
$2.56B
Puts
$2.56B
Top Buyers
| 1 | +$808M | |
| 2 | +$707M | |
| 3 | +$333M | |
| 4 |
BlackRock
New York
|
+$319M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$317M |
Top Sellers
| 1 | -$3.99B | |
| 2 | -$802M | |
| 3 | -$600M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$366M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$350M |
