Walt Disney
DIS
3,074 hedge funds and large institutions have $148B invested in Walt Disney in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,138 increasing their positions, 1,431 reducing their positions, and 224 closing their positions.
0.64% less ownership
Funds ownership: 72.78% → 72.14% (-0.64%)
3% less call options, than puts
Call options by funds: $3.48B | Put options by funds: $3.59B
4% less funds holding
Funds holding: 3,201 → 3,074 (-127)
9% less capital invested
Capital invested by funds: $164B → $148B (-$15.3B)
20% less repeat investments, than reductions
Existing positions increased: 1,138 | Existing positions reduced: 1,431
28% less funds holding in top 10
Funds holding in top 10: 82 → 59 (-23)
32% less first-time investments, than exits
New positions opened: 152 | Existing positions closed: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.45B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$547M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$542M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$387M |
| 5 |
State Street
Boston,
Massachusetts
|
+$280M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$360M |
| 2 |
Morgan Stanley
New York
|
-$314M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$299M |
| 4 |
SG Americas Securities
New York
|
-$289M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$238M |
DIS Hedge Fund Activity: Q3 2025 in Review
3,074 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2025, worth a combined $148B — down 9.3% from $164B a quarter earlier.
Sellers outnumbered buyers: 224 funds closed out of DIS and 152 opened new positions — a net loss of 72 holders — while 1,431 trimmed existing stakes and 1,138 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.45B. The largest seller was Point72 Asset Management, exiting entirely with an estimated $360M sold.
- 3,074 institutional investors held Walt Disney (DIS) as of Q3 2025, down from 3,201 in Q2 2025.
- Funds reported $148B of Walt Disney stock for Q3 2025, down 9.3% quarter-over-quarter.
- 152 funds opened new Walt Disney positions in Q3 2025 and 224 closed out, a net change of -72 holders.
- The largest Walt Disney buyer in Q3 2025 was JP Morgan Chase, an estimated $1.45B added.
- The largest Walt Disney seller in Q3 2025 was Point72 Asset Management, an estimated $360M sold.
Based on aggregated 13F filings for Q3 2025.