Walt Disney
DIS
3,187 hedge funds and large institutions have $151B invested in Walt Disney in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 983 increasing their positions, 1,512 reducing their positions, and 182 closing their positions.
94% more first-time investments, than exits
New positions opened: 353 | Existing positions closed: 182
3% more funds holding
Funds holding: 3,082 → 3,187 (+105)
2.39% more ownership
Funds ownership: 72.16% → 74.55% (+2.4%)
2% more capital invested
Capital invested by funds: $149B → $151B (+$2.89B)
0% more funds holding in top 10
Funds holding in top 10: 59 → 59 (0)
7% less call options, than puts
Call options by funds: $2.89B | Put options by funds: $3.11B
35% less repeat investments, than reductions
Existing positions increased: 983 | Existing positions reduced: 1,512
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.19B |
| 2 |
JP Morgan Chase
New York
|
+$976M |
| 3 |
BlackRock
New York
|
+$613M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$588M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$380M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$867M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$589M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$455M |
| 4 |
Jennison Associates
New York
|
-$383M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$336M |
DIS Hedge Fund Activity: Q4 2025 in Review
3,187 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q4 2025, worth a combined $151B — up 1.9% from $149B a quarter earlier.
Buyers outnumbered sellers: 353 funds opened new DIS positions and 182 closed out — a net gain of 171 holders — while 983 added to existing stakes and 1,512 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $867M.
- 3,187 institutional investors held Walt Disney (DIS) as of Q4 2025, up from 3,082 in Q3 2025.
- Funds reported $151B of Walt Disney stock for Q4 2025, up 1.9% quarter-over-quarter.
- 353 funds opened new Walt Disney positions in Q4 2025 and 182 closed out, a net change of +171 holders.
- The largest Walt Disney buyer in Q4 2025 was Wellington Management Group, an estimated $1.19B added.
- The largest Walt Disney seller in Q4 2025 was Fidelity Investments, an estimated $867M sold.
Based on aggregated 13F filings for Q4 2025.