Walt Disney
DIS
DIS
3,036 hedge funds and large institutions have $125B invested in Walt Disney in 2025 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,233 increasing their positions, 1,365 reducing their positions, and 269 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
14% less capital invested
Capital invested by funds: $145B → $125B (-$20.7B)
20% less call options, than puts
Call options by funds: $2.59B | Put options by funds: $3.25B
42% less first-time investments, than exits
New positions opened: 157 | Existing positions closed: 269
Holders
3,036
Holding in Top 10
68
Calls
$2.59B
Puts
$3.25B
Top Buyers
| 1 | +$606M | |
| 2 | +$510M | |
| 3 | +$254M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$241M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$208M |
Top Sellers
| 1 | -$659M | |
| 2 | -$250M | |
| 3 | -$171M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$156M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$155M |
