Walt Disney
DIS
DIS
3,159 hedge funds and large institutions have $161B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 322 funds opening new positions, 1,021 increasing their positions, 1,526 reducing their positions, and 146 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.56% more ownership
Funds ownership: 70% → 72.56% (+2.6%)
0% more call options, than puts
Call options by funds: $4.31B | Put options by funds: $4.3B
33% less repeat investments, than reductions
Existing positions increased: 1,021 | Existing positions reduced: 1,526
Holders
3,159
Holding in Top 10
82
Calls
$4.31B
Puts
$4.3B
Top Buyers
| 1 | +$2.57B | |
| 2 | +$725M | |
| 3 | +$592M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$589M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$450M |
Top Sellers
| 1 | -$446M | |
| 2 | -$375M | |
| 3 | -$316M | |
| 4 |
Morgan Stanley
New York
|
-$312M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$274M |
