Walt Disney
DIS
3,014 hedge funds and large institutions have $125B invested in Walt Disney in 2026 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 1,091 increasing their positions, 1,450 reducing their positions, and 312 closing their positions.
0% more call options, than puts
Call options by funds: $2.56B | Put options by funds: $2.56B
1.34% less ownership
Funds ownership: 74.55% → 73.21% (-1.3%)
5% less funds holding
Funds holding: 3,187 → 3,014 (-173)
17% less capital invested
Capital invested by funds: $151B → $125B (-$26.4B)
22% less funds holding in top 10
Funds holding in top 10: 59 → 46 (-13)
25% less repeat investments, than reductions
Existing positions increased: 1,091 | Existing positions reduced: 1,450
39% less first-time investments, than exits
New positions opened: 191 | Existing positions closed: 312
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$808M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$707M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$333M |
| 4 |
BlackRock
New York
|
+$319M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$317M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$802M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$600M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$366M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$350M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$340M |
DIS Hedge Fund Activity: Q1 2026 in Review
3,014 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2026, worth a combined $125B — down 17% from $151B a quarter earlier.
Sellers outnumbered buyers: 312 funds closed out of DIS and 191 opened new positions — a net loss of 121 holders — while 1,450 trimmed existing stakes and 1,091 added.
The largest buyer was Capital World Investors, adding an estimated $808M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $802M.
- 3,014 institutional investors held Walt Disney (DIS) as of Q1 2026, down from 3,187 in Q4 2025.
- Funds reported $125B of Walt Disney stock for Q1 2026, down 17% quarter-over-quarter.
- 191 funds opened new Walt Disney positions in Q1 2026 and 312 closed out, a net change of -121 holders.
- The largest Walt Disney buyer in Q1 2026 was Capital World Investors, an estimated $808M added.
- The largest Walt Disney seller in Q1 2026 was State Farm Mutual Automobile Insurance, an estimated $802M sold.
Based on aggregated 13F filings for Q1 2026.