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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
3,074
Holders Change
-127
Holders Change %
-3.97%
% of All Funds
40.35%
Holding in Top 10
59
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-28.05%
% of All Funds
0.77%
New
152
Increased
1,138
Reduced
1,431
Closed
224
Calls
$3.48B
Puts
$3.59B
Net Calls
-$109M
Net Calls Change
-$121M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$547M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$542M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$387M
5
State Street
State Street
Massachusetts
+$280M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$360M
2
Morgan Stanley
Morgan Stanley
New York
-$314M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$299M
4
SG Americas Securities
SG Americas Securities
New York
-$289M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$238M
Name Holding Trade Value Shares
Change 		Change in
Stake
RL
3176
Retireful LLC
Michigan
– -$292K -2,351 Closed
SWGC
3177
Summit Wealth Group (Colorado)
Colorado
– -$290K -2,341 Closed
FD
3178
Financial Designs
California
– -$286K -2,309 Closed
SWM
3179
SilverOak Wealth Management
Minnesota
– -$278K -2,243 Closed
LJHT
3180
Laurie J. Hall Trustee
– -$272K -2,192 Closed
SAM
3181
Seelaus Asset Management
New Jersey
– -$270K -2,174 Closed
PAA
3182
Peregrine Asset Advisers
Oregon
– -$269K -2,170 Closed
WFA
3183
WestHill Financial Advisors
California
– -$264K -2,133 Closed
SFS
3184
Solitude Financial Services
Virginia
– -$264K -2,132 Closed
PD
3185
Point72 (DIFC)
United Arab Emirates
– -$264K -2,131 Closed
AIM
3186
AHL Investment Management
Florida
– -$264K -2,128 Closed
IIM
3187
InTrack Investment Management
Vermont
– -$259K -2,087 Closed
CWMS
3188
Cannon Wealth Management Services
North Carolina
– -$258K -2,082 Closed
BWM
3189
BCS Wealth Management
Tennessee
– -$253K -2,043 Closed
LWL
3190
Leo Wealth LLC
Texas
– -$248K -2,004 Closed
GC
3191
Garde Capital
Washington
– -$246K -1,983 Closed
SC
3192
Saiph Capital
New Jersey
– -$244K -1,971 Closed
WA
3193
WP Advisors
California
– -$244K -1,966 Closed
BOPW
3194
Brandywine Oak Private Wealth
Pennsylvania
– -$241K -1,942 Closed
EB
3195
Emprise Bank
Kansas
– -$239K -1,927 Closed
PCH
3196
PGIM Custom Harvest
New Jersey
– -$238K -1,922 Closed
ACA
3197
Affinity Capital Advisors
California
– -$237K -1,913 Closed
SEP
3198
Southland Equity Partners
Missouri
– -$236K -1,904 Closed
LSWP
3199
Liberty Square Wealth Partners
Pennsylvania
– -$235K -1,892 Closed
SSWM
3200
Smith Salley Wealth Management
North Carolina
– -$233K -1,879 Closed
126 127
128
129 130

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.