Walt Disney

DIS • NYSE

Walt Disney is a entertainment company in the communication services sector on NYSE, led by Robert A. Iger, with a market cap of $202.47B. As of Q3 2025, 71% of shares are held by 2,991 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.79%.

CEORobert A. Iger

Market Cap$202.47B

Entertainment

Communication Services

Employees225.0K

Websitethewaltdisneycompany.com

Country

United States of America

Overview

Overview of institutional ownership in DIS as of Q3 2025 with a market cap of $205.86B

All Institutions

Institutions: 2,991
Value Held: $146.63B
Shares Held: 1.28B
Avg Position: $49.0M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 117
Value Held: $4.9B
Shares Held: 42.9M
Avg Position: $42.0M
Median Position: $3.5M

Ownership Breakdown

Institutional (non-HF)

68.84%

$141.71B

Hedge Funds

2.39%

$4.9B

Retail & Other

28.78%

$59.2B

Based on market cap of $205.86B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DIS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$18.1B 0.27% of portfolio	8.79% 158.1M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$14.5B 0.26% of portfolio	7.06% 126.9M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$9.4B 0.33% of portfolio	4.56% 82.0M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$7.8B 0.50% of portfolio	3.77% 67.7M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.5B 0.28% of portfolio	2.18% 39.2M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$4.2B 0.25% of portfolio	2.03% 36.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
FMR LLC Institution	-	$4.1B 0.21% of portfolio	1.97% 35.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
S STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Institution	-	$3.0B 2.46% of portfolio	1.43% 25.8M shares	≤ Q2 2013 Held for 12y 6m+	$119.95B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$2.4B 0.31% of portfolio	1.16% 20.9M shares	≤ Q2 2013 Held for 12y 6m+	$782.03B
JENNISON ASSOCIATES LLC Long Only Manager	Jeffrey Todd Becker CEO	$2.3B 1.34% of portfolio	1.12% 20.2M shares	Q1 2024 Held for 1y 9m	$171.76B

Net Capital Flow

Institutional buying and selling activity for DIS in Q3 2025

Traded: −$3.1B
Buyers: 1,249
Sellers: 1,620
Total Bought: +$7.5B
Total Sold: −$10.7B
Avg Position: $45.7M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$1.4B +12.3M shares	$7.8B 67.7M shares
FMR LLC Institution	+$532.0M +4.6M shares	$4.1B 35.5M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$526.9M +4.6M shares	$1.2B 10.4M shares
A Assenagon Asset Management S.A. Institution	+$376.7M +3.3M shares	$539.4M 4.7M shares
STATE STREET CORP Institution	+$272.1M +2.4M shares	$9.4B 82.0M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$256.0M +2.2M shares	$1.5B 13.2M shares
N Neuberger Berman Group LLC Institution	+$224.3M +2.0M shares	$411.3M 3.6M shares
BANK OF MONTREAL /CAN/ Institution	+$172.4M +1.5M shares	$405.3M 3.5M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$164.4M +1.4M shares	$680.6M 5.9M shares
D D1 Capital Partners L.P. Hedge Fund•Long/Short	+$138.1M +1.2M shares	$138.1M 1.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$4.2B −34.0M shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$378.8M −3.1M shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$305.1M −2.7M shares	$4.2B 36.5M shares
S Swedbank AB Institution	−$293.4M −2.6M shares	$91.6M 799.7K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	−$291.1M −2.5M shares	$139.7M 1.2M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$231.9M −2.0M shares	$290.8M 2.5M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$218.5M −1.8M shares	Sold Off 0 shares
VAN ECK ASSOCIATES CORP ETF Provider	−$185.5M −1.6M shares	$173.5M 1.5M shares
S STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Institution	−$185.0M −1.6M shares	$3.0B 25.8M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$181.2M −1.6M shares	$2.0B 17.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DIS in Q3 2025

New Positions: 38
New Value: $97.0M
Exited Positions: 219
Exited Value: $5.3B

New Positions

Institution	Position Value
D DENDUR CAPITAL LP Hedge Fund•Event Driven	$72.7M 635.0K shares
Dorsey Wright & Associates ETF Provider	$4.2M 36.3K shares
T TEMA ETFS LLC Institution	$3.8M 33.3K shares
B BDF-GESTION Institution	$3.6M 31.3K shares
S SIH Partners, LLLP Institution	$3.3M 28.8K shares
I III Capital Management Hedge Fund•Multi-Strategy	$1.1M 10.0K shares
Mattson Financial Services, LLC RIA/Wealth	$951.0K 8.3K shares
Berman McAleer LLC RIA/Wealth	$600.2K 5.2K shares
Hanlon Investment Management, Inc. RIA/Wealth	$576.3K 5.0K shares
Kera Capital Partners, Inc. RIA/Wealth	$534.8K 4.7K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$4.2B 34.0M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$378.8M 3.1M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$218.5M 1.8M shares
Z Zurich Insurance Group Ltd/FI Institution	$57.0M 460.0K shares
C Capitolis Liquid Global Markets LLC Private Equity	$34.7M 280.0K shares
A AXA Institution	$26.6M 214.4K shares
C Cubist Systematic Strategies, LLC Institution	$25.2M 203.1K shares
A AMF Pensionsforsakring AB Institution	$22.8M 183.6K shares
Benchstone Capital Management LP Hedge Fund•Long/Short	$19.9M 160.5K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$17.6M 142.3K shares

Options Activity

Institutions with the largest Call and Put options positions in DIS as of Q3 2025

Call Positions: 75
Call Value: $3.0B
Put Positions: 62
Put Value: $3.2B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$760.1M 66.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$505.4M 44.1K contracts
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	$288.1M 25.2K contracts
J JANE STREET GROUP, LLC Institution	$217.6M 19.0K contracts
W WOLVERINE TRADING, LLC Institution	$122.1M 10.6K contracts
Walleye Trading LLC RIA/Wealth	$119.3M 10.4K contracts
UBS Group AG Institution	$96.0M 8.4K contracts
Toroso Investments, LLC ETF Provider	$82.6M 7.2K contracts
BARCLAYS PLC Institution	$64.0M 5.6K contracts
Q Qube Research & Technologies Ltd Institution	$59.8M 5.2K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$549.1M 48.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$411.3M 35.9K contracts
J JANE STREET GROUP, LLC Institution	$249.9M 21.8K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$159.6M 13.9K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$144.0M 125.8 contracts
CITIGROUP INC Institution	$134.4M 11.7K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$133.2M 11.6K contracts
D D. E. Shaw & Co., Inc. Institution	$117.3M 10.2K contracts
BANK OF MONTREAL /CAN/ Institution	$106.7M 9.3K contracts
Walleye Trading LLC RIA/Wealth	$101.6M 8.9K contracts

Most Committed Institutions

Institutions with DIS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Granite Group Advisors, LLC RIA/Wealth	Lyle Blystone Himebaugh Managing Partner	46.85% $77.4M	0.04% 675.7K shares	Q4 2023 Held for 2 years	$165.1M
Oldfield Partners LLP Long Only Manager	Nigel Owen Waller CEO	15.56% $49.8M	0.02% 435.2K shares	Q3 2023 Held for 2y 3m	$320.3M
K Kazazian Asset Management, LLC Hedge Fund•Long/Short	Kirk Sarkis Kazazian Managing Partner	11.17% $9.2M	0.00% 80.7K shares	Q4 2024 Held for 1 year	$82.7M
Lindsell Train Ltd Long Only Manager	Jocelyn Arthur Saunders COO	10.47% $426.6M	0.21% 3.7M shares	≤ Q2 2013 Held for 12y 6m+	$4.1B
DRH Investments, Inc. RIA/Wealth	Scott J Wood President	9.38% $10.3M	0.01% 90.0K shares	Q4 2021 Held for 4 years	$109.8M
V ValueAct Holdings, L.P. Institution	-	8.48% $502.9M	0.24% 4.4M shares	Q4 2023 Held for 2 years	$5.9B
D DENDUR CAPITAL LP Hedge Fund•Event Driven	Malcolm Andrew Levine CIO	8.11% $72.7M	0.04% 635.0K shares	Q3 2025 Held for 3 months	$897.0M
K KAHN BROTHERS & CO INC /DE/ RIA/Wealth	Adama Nmn Kah CEO	7.81% $45.2M	0.02% 394.5K shares	Q1 2024 Held for 1y 9m	$578.1M
TERRIL BROTHERS, INC. RIA/Wealth	John Joseph Terril President	7.36% $24.2M	0.01% 211.7K shares	Q1 2023 Held for 2y 9m	$329.5M
HS Management Partners, LLC Long Only Manager	Harry William Segalas CIO	6.38% $49.1M	0.02% 428.9K shares	Q2 2024 Held for 1y 6m	$769.6M

Hedge Fund Spotlight

Discover hedge funds investing in DIS

PHILADELPHIA TRUST CO

Hedge Fund • Long/Short

Portfolio ManagerAndrew Larkin Peek

Portfolio Value: $1.4B
Positions: 236
Last Reported: Q3 2025

Sector Allocation

Position in Walt Disney

Market Value: $200.7K
Shares Held: 1.8K
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

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