Walt Disney
DIS
3,068 hedge funds and large institutions have $127B invested in Walt Disney in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,246 increasing their positions, 1,385 reducing their positions, and 270 closing their positions.
1.31% more ownership
Funds ownership: 70.18% → 71.49% (+1.3%)
5% less funds holding
Funds holding: 3,238 → 3,068 (-170)
10% less repeat investments, than reductions
Existing positions increased: 1,246 | Existing positions reduced: 1,385
11% less funds holding in top 10
Funds holding in top 10: 75 → 67 (-8)
13% less capital invested
Capital invested by funds: $146B → $127B (-$18.5B)
20% less call options, than puts
Call options by funds: $2.59B | Put options by funds: $3.25B
43% less first-time investments, than exits
New positions opened: 154 | Existing positions closed: 270
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$660M |
| 2 |
D.E. Shaw & Co
New York
|
+$555M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$277M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$263M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$718M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$272M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$186M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$170M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$169M |
DIS Hedge Fund Activity: Q1 2025 in Review
3,068 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2025, worth a combined $127B — down 13% from $146B a quarter earlier.
Sellers outnumbered buyers: 270 funds closed out of DIS and 154 opened new positions — a net loss of 116 holders — while 1,385 trimmed existing stakes and 1,246 added.
The largest buyer was JP Morgan Chase, adding an estimated $660M. The largest seller was Fidelity Investments, cutting an estimated $718M.
- 3,068 institutional investors held Walt Disney (DIS) as of Q1 2025, down from 3,238 in Q4 2024.
- Funds reported $127B of Walt Disney stock for Q1 2025, down 13% quarter-over-quarter.
- 154 funds opened new Walt Disney positions in Q1 2025 and 270 closed out, a net change of -116 holders.
- The largest Walt Disney buyer in Q1 2025 was JP Morgan Chase, an estimated $660M added.
- The largest Walt Disney seller in Q1 2025 was Fidelity Investments, an estimated $718M sold.
Based on aggregated 13F filings for Q1 2025.