Walt Disney
DIS
3,214 hedge funds and large institutions have $162B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 1,037 increasing their positions, 1,554 reducing their positions, and 149 closing their positions.
117% more first-time investments, than exits
New positions opened: 323 | Existing positions closed: 149
24% more funds holding in top 10
Funds holding in top 10: 67 → 83 (+16)
22% more capital inflows, than outflows
Capital inflows: $9.5B | Capital outflows: $7.8B
4% more funds holding
Funds holding: 3,082 → 3,214 (+132)
1.2% more ownership
Funds ownership: 71.5% → 72.7% (+1.2%)
0% more call options, than puts
Call options by funds: $4.31B | Put options by funds: $4.3B
33% less repeat investments, than reductions
Existing positions increased: 1,037 | Existing positions reduced: 1,554
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.15B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$608M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$497M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$494M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$377M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$374M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$314M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$264M |
| 4 |
Morgan Stanley
New York
|
-$261M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$230M |
DIS Hedge Fund Activity: Q2 2025 in Review
3,214 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2025, worth a combined $162B — up 27% from $127B a quarter earlier.
Buyers outnumbered sellers: 323 funds opened new DIS positions and 149 closed out — a net gain of 174 holders — while 1,037 added to existing stakes and 1,554 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.15B. The largest seller was BlackRock, cutting an estimated $374M.
- 3,214 institutional investors held Walt Disney (DIS) as of Q2 2025, up from 3,082 in Q1 2025.
- Funds reported $162B of Walt Disney stock for Q2 2025, up 27% quarter-over-quarter.
- 323 funds opened new Walt Disney positions in Q2 2025 and 149 closed out, a net change of +174 holders.
- The largest Walt Disney buyer in Q2 2025 was JP Morgan Chase, an estimated $2.15B added.
- The largest Walt Disney seller in Q2 2025 was BlackRock, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2025.