Walt Disney
DIS
DIS
3,062 hedge funds and large institutions have $148B invested in Walt Disney in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,135 increasing their positions, 1,425 reducing their positions, and 223 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 1,135 | Existing positions reduced: 1,425
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: 151 | Existing positions closed: 223
Holders
3,062
Holding in Top 10
59
Calls
$3.48B
Puts
$3.59B
Top Buyers
| 1 | +$1.45B | |
| 2 | +$547M | |
| 3 | +$542M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$387M |
| 5 |
State Street
Boston,
Massachusetts
|
+$280M |
Top Sellers
| 1 | -$360M | |
| 2 | -$314M | |
| 3 | -$299M | |
| 4 |
SG Americas Securities
New York
|
-$289M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$238M |
