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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
SWM
3226
Shakespeare Wealth Management
Wisconsin
– -$213K -1,720 Closed
OWM
3227
Orgel Wealth Management
Wisconsin
– -$213K -1,719 Closed
MAM
3228
MWA Asset Management
Massachusetts
– -$213K -1,717 Closed
TCM
3229
Traub Capital Management
Massachusetts
– -$213K -1,717 Closed
LFGO
3230
Legacy Financial Group (Oklahoma)
Oklahoma
– -$213K -1,716 Closed
SFC
3231
Swisher Financial Concepts
Ohio
– -$213K -1,714 Closed
WW
3232
Westshore Wealth
California
– -$212K -1,713 Closed
WFAG
3233
Worth Financial Advisory Group
North Carolina
– -$212K -1,712 Closed
CAM
3234
CenterStar Asset Management
Illinois
– -$212K -1,711 Closed
EWA
3235
Emergent Wealth Advisors
New York
– -$212K -1,711 Closed
GCIA
3236
Gabelli & Co Investment Advisers
New York
– -$211K -1,700 Closed
FA
3237
Fiducient Advisors
Illinois
– -$210K -1,696 Closed
FIBT
3238
First International Bank & Trust
North Dakota
– -$208K -1,680 Closed
OS
3239
Objectivity Squared
South Carolina
– -$208K -1,679 Closed
PJWM
3240
Philip James Wealth Mangement
Georgia
– -$208K -1,679 Closed
NA
3241
Nordwand Advisors
Pennsylvania
– -$208K -1,678 Closed
EGA
3242
E&G Advisors
Texas
– -$208K -1,674 Closed
ACM
3243
Ascent Capital Management
Oregon
– -$207K -1,670 Closed
TFA
3244
Tobias Financial Advisors
Florida
– -$207K -1,669 Closed
WMP
3245
Wealth Management Partners
Arizona
– -$206K -1,669 Closed
SP
3246
Sequent Planning
Nebraska
– -$207K -1,667 Closed
THL
3247
Tillman Hartley LLC
Colorado
– -$207K -1,667 Closed
FA
3248
FDx Advisors
Illinois
– -$206K -1,665 Closed
RRWA
3249
Rainey & Randall Wealth Advisors
Florida
– -$207K -1,665 Closed
BBL
3250
Beck Bode LLC
Massachusetts
– -$206K -1,664 Closed
128 129
130
131 132

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.