Walt Disney
DIS
3,005 hedge funds and large institutions have $126B invested in Walt Disney in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,085 increasing their positions, 1,448 reducing their positions, and 309 closing their positions.
0% more call options, than puts
Call options by funds: $2.56B | Put options by funds: $2.56B
3.51% less ownership
Funds ownership: 76.75% → 73.24% (-3.5%)
6% less funds holding
Funds holding: 3,180 → 3,005 (-175)
22% less funds holding in top 10
Funds holding in top 10: 59 → 46 (-13)
25% less repeat investments, than reductions
Existing positions increased: 1,085 | Existing positions reduced: 1,448
34% less capital invested
Capital invested by funds: $190B → $126B (-$64B)
39% less first-time investments, than exits
New positions opened: 190 | Existing positions closed: 309
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$808M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$707M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$333M |
| 4 |
BlackRock
New York
|
+$319M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$317M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
-$3.99B |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$802M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$600M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$366M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$350M |
DIS Hedge Fund Activity: Q1 2026 in Review
3,005 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2026, worth a combined $126B — down 34% from $190B a quarter earlier.
Sellers outnumbered buyers: 309 funds closed out of DIS and 190 opened new positions — a net loss of 119 holders — while 1,448 trimmed existing stakes and 1,085 added.
The largest buyer was Capital World Investors, adding an estimated $808M. The largest seller was J. Stern & Co, cutting an estimated $3.99B.
- 3,005 institutional investors held Walt Disney (DIS) as of Q1 2026, down from 3,180 in Q4 2025.
- Funds reported $126B of Walt Disney stock for Q1 2026, down 34% quarter-over-quarter.
- 190 funds opened new Walt Disney positions in Q1 2026 and 309 closed out, a net change of -119 holders.
- The largest Walt Disney buyer in Q1 2026 was Capital World Investors, an estimated $808M added.
- The largest Walt Disney seller in Q1 2026 was J. Stern & Co, an estimated $3.99B sold.
Based on aggregated 13F filings for Q1 2026.