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Walt Disney

Fund managers haven’t disclosed any holdings of DIS yet.

DIS Hedge Fund Activity: Q1 2026 in Review

2,989 of the 8,134 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 187 opened new positions — a net loss of 122 holders — while 1,440 trimmed existing stakes and 1,081 added.

The largest buyer was Capital World Investors, adding an estimated $808M. The largest seller was J. Stern & Co, cutting an estimated $3.99B.

  • 2,989 institutional investors held Walt Disney (DIS) as of Q1 2026, down from 3,172 in Q4 2025.
  • Funds reported $126B of Walt Disney stock for Q1 2026, down 34% quarter-over-quarter.
  • 187 funds opened new Walt Disney positions in Q1 2026 and 309 closed out, a net change of -122 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.