Walt Disney
DIS
DIS
2,954 hedge funds and large institutions have $125B invested in Walt Disney in 2026 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 1,074 increasing their positions, 1,422 reducing their positions, and 307 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
24% less repeat investments, than reductions
Existing positions increased: 1,074 | Existing positions reduced: 1,422
34% less capital invested
Capital invested by funds: $190B → $125B (-$64.1B)
41% less first-time investments, than exits
New positions opened: 182 | Existing positions closed: 307
Holders
2,954
Holding in Top 10
44
Calls
$2.56B
Puts
$2.56B
Top Buyers
| 1 | +$808M | |
| 2 | +$707M | |
| 3 | +$333M | |
| 4 |
BlackRock
New York
|
+$319M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$317M |
Top Sellers
| 1 | -$3.99B | |
| 2 | -$802M | |
| 3 | -$600M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$366M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$350M |
