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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
SFC
3201
Strategic Financial Concepts
Texas
– -$232K -1,870 Closed
PWA
3202
Prairie Wealth Advisors
Nebraska
– -$227K -1,823 Closed
KWM
3203
Kingsman Wealth Management
Florida
– -$225K -1,815 Closed
TCWM
3204
Total Clarity Wealth Management
Illinois
– -$225K -1,814 Closed
BCMLT
3205
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$224K -1,808 Closed
DA
3206
Drake & Associates
Wisconsin
– -$224K -1,803 Closed
BCM
3207
Bluefin Capital Management
New York
– -$223K -1,800 Closed
FAM
3208
Flaharty Asset Management
Florida
– -$223K -1,796 Closed
WWA
3209
Wingate Wealth Advisors
Massachusetts
– -$222K -1,794 Closed
LWM
3210
Laidlaw Wealth Management
New York
– -$222K -1,788 Closed
OCPWS
3211
One Charles Private Wealth Services
Massachusetts
– -$221K -1,784 Closed
FTA
3212
Financial & Tax Architects
Missouri
– -$218K -1,762 Closed
LW
3213
Linscomb Wealth
Texas
– -$218K -1,761 Closed
KIC
3214
Kensington Investment Counsel
California
– -$218K -1,756 Closed
SSWM
3215
Strait & Sound Wealth Management
California
– -$218K -1,756 Closed
JFGLC
3216
Johnson Financial Group LLC (Colorado)
Colorado
– -$216K -1,743 Closed
PRTG
3217
Post Resch Tallon Group
New York
– -$216K -1,743 Closed
USWIA
3218
UP Strategic Wealth Investment Advisors
Pennsylvania
– -$216K -1,742 Closed
JE
3219
JMAC Enterprises
Pennsylvania
– -$216K -1,741 Closed
SGWM
3220
Sterling Group Wealth Management
California
– -$216K -1,741 Closed
AC
3221
Annandale Capital
Texas
– -$216K -1,739 Closed
PMWMG
3222
Parr McKnight Wealth Management Group
Minnesota
– -$215K -1,737 Closed
GCA
3223
Genesee Capital Advisors
New York
– -$215K -1,731 Closed
MWP
3224
Meridian Wealth Partners
Pennsylvania
– -$214K -1,727 Closed
KWM
3225
Kaydan Wealth Management
Michigan
– -$214K -1,724 Closed
127 128
129
130 131

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.