Walt Disney
DIS
2,948 hedge funds and large institutions have $127B invested in Walt Disney in 2026 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,044 increasing their positions, 1,384 reducing their positions, and 186 closing their positions.
31% more call options, than puts
Call options by funds: $2.86B | Put options by funds: $2.18B
2.84% more ownership
Funds ownership: 73.21% → 76.05% (+2.8%)
2% more capital invested
Capital invested by funds: $125B → $127B (+$2.3B)
2% less funds holding
Funds holding: 3,014 → 2,948 (-66)
15% less first-time investments, than exits
New positions opened: 159 | Existing positions closed: 186
25% less repeat investments, than reductions
Existing positions increased: 1,044 | Existing positions reduced: 1,384
30% less funds holding in top 10
Funds holding in top 10: 46 → 32 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$1.4B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$418M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$350M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$316M |
| 5 |
Goldman Sachs
New York
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$626M |
| 2 |
Amundi
Paris,
France
|
-$457M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$320M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$232M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$231M |
DIS Hedge Fund Activity: Q2 2026 in Review
2,948 of the 8,346 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2026, worth a combined $127B — up 1.8% from $125B a quarter earlier.
Sellers outnumbered buyers: 186 funds closed out of DIS and 159 opened new positions — a net loss of 27 holders — while 1,384 trimmed existing stakes and 1,044 added.
The largest buyer was Sanders Capital, opening a new position worth an estimated $1.4B. The largest seller was Viking Global Investors, cutting an estimated $626M.
- 2,948 institutional investors held Walt Disney (DIS) as of Q2 2026, down from 3,014 in Q1 2026.
- Funds reported $127B of Walt Disney stock for Q2 2026, up 1.8% quarter-over-quarter.
- 159 funds opened new Walt Disney positions in Q2 2026 and 186 closed out, a net change of -27 holders.
- The largest Walt Disney buyer in Q2 2026 was Sanders Capital, an estimated $1.4B added.
- The largest Walt Disney seller in Q2 2026 was Viking Global Investors, an estimated $626M sold.
Based on aggregated 13F filings for Q2 2026.