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Walt Disney
DIS

3,074 hedge funds and large institutions have $148B invested in Walt Disney in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,138 increasing their positions, 1,431 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 72.78% → 72.14% (-0.64%)

3% less call options, than puts

Call options by funds: $3.48B | Put options by funds: $3.59B

4% less funds holding

Funds holding: 3,201 → 3,074 (-127)

9% less capital invested

Capital invested by funds: $164B → $148B (-$15.3B)

20% less repeat investments, than reductions

Existing positions increased: 1,138 | Existing positions reduced: 1,431

28% less funds holding in top 10

Funds holding in top 10: 82 → 59 (-23)

32% less first-time investments, than exits

New positions opened: 152 | Existing positions closed: 224

Holders
3,074
Holders Change
-127
Holders Change %
-3.97%
% of All Funds
40.35%
Holding in Top 10
59
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-28.05%
% of All Funds
0.77%
New
152
Increased
1,138
Reduced
1,431
Closed
224
Calls
$3.48B
Puts
$3.59B
Net Calls
-$109M
Net Calls Change
-$121M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$547M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$542M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$387M
5
State Street
State Street
Massachusetts
+$280M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$360M
2
Morgan Stanley
Morgan Stanley
New York
-$314M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$299M
4
SG Americas Securities
SG Americas Securities
New York
-$289M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$238M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.1B +$73.1M +620,463 +0.4%
BlackRock
2
BlackRock
New York
$14.5B -$126M -1,068,131 -0.8%
State Street
3
State Street
Massachusetts
$9.39B +$280M +2,376,706 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.75B +$1.45B +12,326,183 +22%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.47B -$90.2M -765,515 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.18B -$314M -2,664,441 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.07B +$547M +4,646,145 +15%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$2.95B -$190M -1,615,595 -6%
Northern Trust
9
Northern Trust
Illinois
$2.39B -$60.5M -513,999 -2%
Jennison Associates
10
Jennison Associates
New York
$2.31B -$60.3M -512,025 -2%
Bank of America
11
Bank of America
North Carolina
$2.06B -$7.49M -63,552 -0.4%
UBS AM
12
UBS AM
Illinois
$2B -$186M -1,582,115 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.76B -$118M -1,000,320 -6%
Ameriprise
14
Ameriprise
Minnesota
$1.71B -$38.7M -328,723 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$1.66B +$22.5M +190,848 +1%
N
16
Nuveen
North Carolina
$1.63B +$49.3M +418,348 +3%
Charles Schwab
17
Charles Schwab
California
$1.51B +$263M +2,236,183 +20%
Invesco
18
Invesco
Georgia
$1.49B +$93.1M +790,365 +6%
Amundi
19
Amundi
France
$1.46B +$30M +254,626 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.45B +$60.8M +515,938 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.27B +$33.7M +286,008 +3%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$1.27B -$20.2M -171,246 -2%
Viking Global Investors
23
Viking Global Investors
Connecticut
$1.2B +$542M +4,601,645 +79%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.19B -$118M -1,000,006 -9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.04B -$34.7M -294,242 -3%
1
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DIS Hedge Fund Activity: Q3 2025 in Review

3,074 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2025, worth a combined $148B — down 9.3% from $164B a quarter earlier.

Sellers outnumbered buyers: 224 funds closed out of DIS and 152 opened new positions — a net loss of 72 holders — while 1,431 trimmed existing stakes and 1,138 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.45B. The largest seller was Point72 Asset Management, exiting entirely with an estimated $360M sold.

  • 3,074 institutional investors held Walt Disney (DIS) as of Q3 2025, down from 3,201 in Q2 2025.
  • Funds reported $148B of Walt Disney stock for Q3 2025, down 9.3% quarter-over-quarter.
  • 152 funds opened new Walt Disney positions in Q3 2025 and 224 closed out, a net change of -72 holders.
  • The largest Walt Disney buyer in Q3 2025 was JP Morgan Chase, an estimated $1.45B added.
  • The largest Walt Disney seller in Q3 2025 was Point72 Asset Management, an estimated $360M sold.

Based on aggregated 13F filings for Q3 2025.