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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
VEA
3276
Virtus ETF Advisers
New York
– -$85.2K -687 Closed
NCM
3277
Northwest Capital Management
Oregon
– -$78.6K -634 Closed
JGCM
3278
Joseph Group Capital Management
Ohio
– -$78.4K -632 Closed
LFA
3279
Livelsberger Financial Advisory
Ohio
– -$73.1K -589 Closed
KWM
3280
Kiker Wealth Management
Georgia
– -$68.1K -549 Closed
OW
3281
Olistico Wealth
Oklahoma
– -$61.3K -494 Closed
T
3282
Transce3nd
Texas
– -$38.6K -311 Closed
TIM
3283
Total Investment Management
Arizona
– -$37.5K -302 Closed
KIG
3284
Kessler Investment Group
Indiana
– -$33.9K -273 Closed
AWM
3285
Avondale Wealth Management
Texas
– -$18.1K -146 Closed
ITFISA
3286
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$17.4K -140 Closed
GWM
3287
Gitterman Wealth Management
New Jersey
– -$16.4K -133 Closed
WCM
3288
WealthTrak Capital Management
Virginia
– -$14.6K -118 Closed
MAWAG
3289
Mid-American Wealth Advisory Group
Missouri
– -$14.4K -116 Closed
EWA
3290
EQ Wealth Advisors
Texas
– -$6.08K -49 Closed
BA
3291
Bellwether Advisors
Nebraska
– -$4.84K -39 Closed
MPW
3292
MASECO Private Wealth
– -$4.46K -36 Closed
APM
3293
a16z Perennial Management
California
– -$2.73K -22 Closed
IMC
3294
Investment Management Corporation
Virginia
– -$2.48K -20 Closed
LFA
3295
Legend Financial Advisors
Pennsylvania
– -$2.23K -18 Closed
KFGG
3296
Keystone Financial Group (Georgia)
Georgia
– -$1.83K -15 Closed
PWM
3297
Proathlete Wealth Management
Florida
– -$1.74K -14 Closed
FIM
3298
FWL Investment Management
Texas
– -$868 -7 Closed
KGP
3299
Keystone Global Partners
Colorado
– -$623 -5 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.