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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$169M +$2.19M +18,557 +1%
Empower Advisory Group
102
Empower Advisory Group
Colorado
$166M +$2.04M +17,341 +1%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$165M +$102M +867,603 +151%
Aviva
104
Aviva
United Kingdom
$165M +$10.1M +85,691 +6%
UE
105
Unisphere Establishment
Liechtenstein
$163M +$32.4M +275,000 +24%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$162M – – –
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$157M -$1.89M -16,052 -1%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$156M -$34M -288,825 -17%
YAM
109
Yacktman Asset Management
Texas
$155M -$7.84M -66,596 -5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$154M -$18.2M -154,618 -10%
Lazard Asset Management
111
Lazard Asset Management
New York
$154M +$52.4M +444,937 +50%
FI
112
Focused Investors
California
$154M +$20.9M +177,400 +15%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$152M -$131M -1,114,698 -46%
CM
114
Corvex Management
New York
$150M +$154M +1,308,000 New
DB
115
Danske Bank
Denmark
$142M -$27.5M -233,630 -16%
Corient Private Wealth
116
Corient Private Wealth
Florida
$141M -$11M -93,478 -7%
Stifel Financial
117
Stifel Financial
Missouri
$140M -$5.27M -44,771 -4%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$140M -$299M -2,541,980 -68%
JAM
119
Jupiter Asset Management
United Kingdom
$139M +$131M +1,115,700 +1,158%
DCP
120
D1 Capital Partners
New York
$138M +$142M +1,206,000 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$136M -$6.39M -54,276 -4%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$135M +$36.8M +312,727 +36%
EHC
123
Everett Harris & Co
California
$134M -$2.68M -22,753 -2%
Cerity Partners
124
Cerity Partners
New York
$132M +$126K +1,069 +0.1%
SAM
125
Storebrand Asset Management
Norway
$128M +$1.8M +15,281 +1%
3 4
5
6 7

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.