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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.03B -$101M -859,905 -9%
Goldman Sachs
27
Goldman Sachs
New York
$1.02B -$17.7M -150,365 -2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$978M -$80.6M -684,498 -7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$922M +$33M +279,904 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$851M +$141M +1,196,343 +19%
Boston Partners
31
Boston Partners
Massachusetts
$808M +$16.8M +142,518 +2%
UBS Group
32
UBS Group
Switzerland
$782M -$90.4M -767,238 -10%
Franklin Resources
33
Franklin Resources
California
$756M -$31.3M -265,899 -4%
Primecap Management
34
Primecap Management
California
$715M -$11.5M -97,991 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$713M +$1.2M +10,227 +0.2%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$712M -$306K -2,596 -0%
ClearBridge Investments
37
ClearBridge Investments
New York
$695M -$26.6M -225,617 -4%
Victory Capital Management
38
Victory Capital Management
Texas
$695M +$1.92M +16,301 +0.3%
DZ Bank
39
DZ Bank
Germany
$681M +$169M +1,436,081 +32%
Wells Fargo
40
Wells Fargo
California
$608M +$17.6M +149,017 +3%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$605M +$12.9M +109,911 +2%
FCM
42
Farallon Capital Management
California
$595M +$38.2M +324,700 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$593M -$34.2M -290,100 -5%
Capital International Investors
44
Capital International Investors
California
$589M +$2.67M +22,700 +0.4%
Capital World Investors
45
Capital World Investors
California
$554M +$19.5M +165,760 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$553M -$9.73M -82,592 -2%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$539M +$387M +3,289,707 +231%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$529M +$20.8M +176,790 +4%
Barclays
49
Barclays
United Kingdom
$519M -$126M -1,073,131 -19%
National Pension Service
50
National Pension Service
South Korea
$510M +$10.9M +92,290 +2%
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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.