Walt Disney
DIS
3,075 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, 1,252 increasing their positions, 1,386 reducing their positions, and 272 closing their positions.
1.31% more ownership
Funds ownership: 70.19% → 71.5% (+1.3%)
10% less repeat investments, than reductions
Existing positions increased: 1,252 | Existing positions reduced: 1,386
5% less funds holding
Funds holding: 3,247 → 3,075 (-172)
10% less capital invested
Capital invested by funds: $141B → $127B (-$14.2B)
11% less funds holding in top 10
Funds holding in top 10: 75 → 67 (-8)
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: 272
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
3,075 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2025, worth a combined $127B — down 10% from $141B a quarter earlier.
Sellers outnumbered buyers: 272 funds closed out of DIS and 154 opened new positions — a net loss of 118 holders — while 1,386 trimmed existing stakes and 1,252 added.
The largest buyer was JP Morgan Chase, adding an estimated $660M. The largest seller was Fidelity Investments, cutting an estimated $718M.
- 3,075 institutional investors held Walt Disney (DIS) as of Q1 2025, down from 3,247 in Q4 2024.
- Funds reported $127B of Walt Disney stock for Q1 2025, down 10% quarter-over-quarter.
- 154 funds opened new Walt Disney positions in Q1 2025 and 272 closed out, a net change of -118 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.