Walt Disney
DIS
DIS
3,120 hedge funds and large institutions have $189B invested in Walt Disney in 2025 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 971 increasing their positions, 1,500 reducing their positions, and 178 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
7% less call options, than puts
Call options by funds: $2.88B | Put options by funds: $3.1B
2% less funds holding in top 10
Funds holding in top 10: 59 → 58 (-1)
35% less repeat investments, than reductions
Existing positions increased: 971 | Existing positions reduced: 1,500
Holders
3,120
Holding in Top 10
58
Calls
$2.88B
Puts
$3.1B
Top Buyers
| 1 | +$4.15B | |
| 2 | +$1.19B | |
| 3 | +$976M | |
| 4 |
BlackRock
New York
|
+$613M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$588M |
Top Sellers
| 1 | -$867M | |
| 2 | -$589M | |
| 3 | -$455M | |
| 4 |
Jennison Associates
New York
|
-$383M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$336M |
