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Walt Disney
DIS
DIS
3,170 hedge funds and large institutions have $190B invested in Walt Disney in 2025 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 981 increasing their positions, 1,508 reducing their positions, and 182 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more first-time investments, than exits
New positions opened: 344 | Existing positions closed: 182
28% more capital invested
Capital invested by funds: $148B → $190B (+$41.1B)
4.59% more ownership
Funds ownership: 72.14% → 76.73% (+4.6%)
3% more funds holding
Funds holding: 3,074 → 3,170 (+96)
7% less call options, than puts
Call options by funds: $2.89B | Put options by funds: $3.11B
2% less funds holding in top 10
Funds holding in top 10: 59 → 58 (-1)
35% less repeat investments, than reductions
Existing positions increased: 981 | Existing positions reduced: 1,508
Holders
3,170
Holders Change
+96
Holders Change %
+3.12%
% of All Funds
38.56%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
0.71%
New
344
Increased
981
Reduced
1,508
Closed
182
Calls
$2.89B
Puts
$3.11B
Net Calls
-$223M
Net Calls Change
-$114M
Top Buyers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$4.15B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.19B |
| 3 |
JP Morgan Chase
New York
|
+$976M |
| 4 |
BlackRock
New York
|
+$613M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$588M |
