We are live on ! Find out more
DIS icon

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
APG Asset Management
126
APG Asset Management
Netherlands
$128M -$10.9M -92,638 -7%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$128M -$8.14M -69,120 -6%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$126M +$19.2M +163,351 +18%
Truist Financial
129
Truist Financial
North Carolina
$125M -$11.1M -94,048 -8%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$125M -$75.9M -644,675 -37%
RAM
131
Resona Asset Management
Japan
$124M +$778K +6,606 +0.6%
SO
132
STRS Ohio
Ohio
$122M +$17.7M +150,615 +17%
SRIM
133
Saratoga Research & Investment Management
California
$117M -$27.3M -231,825 -18%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$112M -$2.88M -24,447 -2%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$110M -$8.1M -68,767 -7%
Wealth Enhancement Advisory Services
136
Wealth Enhancement Advisory Services
Minnesota
$109M +$719K +6,107 +0.6%
Artisan Partners
137
Artisan Partners
Wisconsin
$109M +$2.88M +24,433 +3%
FWIA
138
Fort Washington Investment Advisors
Ohio
$108M +$8.55M +72,571 +8%
US Bancorp
139
US Bancorp
Minnesota
$107M -$423K -3,590 -0.4%
Asset Management One
140
Asset Management One
Japan
$105M +$7.23M +61,357 +7%
American Century Companies
141
American Century Companies
Missouri
$104M -$12.8M -108,884 -11%
VNIM
142
Vaughan Nelson Investment Management
Texas
$101M -$3.4M -28,910 -3%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$100M -$43.8M -372,298 -30%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$98.1M -$1.5M -12,744 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.5M +$43M +364,836 +75%
HA
146
Homestead Advisers
Virginia
$97.1M -$1.99M -16,900 -2%
SI
147
Scharf Investments
California
$96.6M +$424K +3,599 +0.4%
LF
148
Lansforsakringar Fondforvaltning
Sweden
$95.9M -$18.2M -154,805 -16%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$95.4M +$47.1M +400,307 +92%
Citadel Advisors
150
Citadel Advisors
Florida
$93.1M -$180M -1,529,232 -65%
4 5
6
7 8

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.