Walt Disney
DIS
3,202 hedge funds and large institutions have $164B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 325 funds opening new positions, 1,035 increasing their positions, 1,546 reducing their positions, and 150 closing their positions.
117% more first-time investments, than exits
New positions opened: 325 | Existing positions closed: 150
29% more capital invested
Capital invested by funds: $127B → $164B (+$36.5B)
22% more funds holding in top 10
Funds holding in top 10: 67 → 82 (+15)
4% more funds holding
Funds holding: 3,068 → 3,202 (+134)
1.29% more ownership
Funds ownership: 71.49% → 72.78% (+1.3%)
0% more call options, than puts
Call options by funds: $4.31B | Put options by funds: $4.3B
33% less repeat investments, than reductions
Existing positions increased: 1,035 | Existing positions reduced: 1,546
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.15B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$608M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$497M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$494M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$377M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$374M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$314M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$264M |
| 4 |
Morgan Stanley
New York
|
-$261M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$230M |
DIS Hedge Fund Activity: Q2 2025 in Review
3,202 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2025, worth a combined $164B — up 29% from $127B a quarter earlier.
Buyers outnumbered sellers: 325 funds opened new DIS positions and 150 closed out — a net gain of 175 holders — while 1,035 added to existing stakes and 1,546 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.15B. The largest seller was BlackRock, cutting an estimated $374M.
- 3,202 institutional investors held Walt Disney (DIS) as of Q2 2025, up from 3,068 in Q1 2025.
- Funds reported $164B of Walt Disney stock for Q2 2025, up 29% quarter-over-quarter.
- 325 funds opened new Walt Disney positions in Q2 2025 and 150 closed out, a net change of +175 holders.
- The largest Walt Disney buyer in Q2 2025 was JP Morgan Chase, an estimated $2.15B added.
- The largest Walt Disney seller in Q2 2025 was BlackRock, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2025.