Walt Disney
DIS
DIS
3,042 hedge funds and large institutions have $125B invested in Walt Disney in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,236 increasing their positions, 1,370 reducing their positions, and 270 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
14% less capital invested
Capital invested by funds: $145B → $125B (-$20.7B)
20% less call options, than puts
Call options by funds: $2.59B | Put options by funds: $3.25B
43% less first-time investments, than exits
New positions opened: 154 | Existing positions closed: 270
Holders
3,042
Holding in Top 10
67
Calls
$2.59B
Puts
$3.25B
Top Buyers
| 1 | +$606M | |
| 2 | +$510M | |
| 3 | +$254M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$241M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$208M |
Top Sellers
| 1 | -$659M | |
| 2 | -$250M | |
| 3 | -$171M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$156M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$155M |