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Walt Disney Co · 13F filings

DIS Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Walt Disney Co and what the big funds did with it last quarter, from every SEC 13F filing. 2,949 funds reported holding DIS at Jun 30, 2026, together owning 76.8% of the company.

← DIS stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▼1,145 buying vs 1,547 selling
  • ▲Held by funds +1.6 pts
  • ▼Funds holding -73
  • ●Superinvestors: 3 added, 3 cut
  • ▲Put/call 1.08 to 0.51

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding2,949−73 vs Q1 2026
Held by funds76.8%+1.6 pts
Value held$128B1.33B shares
Put/call ratio0.51down from 1.08

Funds holding and ownership

8 quarters
Q3 2024: 2,945 fundsQ3 '24Q4 2024: 3,254 fundsQ4 '24Q1 2025: 3,083 fundsQ1 '25Q2 2025: 3,216 fundsQ2 '25Q3 2025: 3,091 fundsQ3 '25Q4 2025: 3,193 fundsQ4 '25Q1 2026: 3,022 fundsQ1 '26Q2 2026: 2,949 fundsQ2 '2676.8% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding2,9493,022−2.4%
In funds' top 103346−28.3%
13F shares1.33B1.3B+2.2%
Held by funds76.8%75.2%+1.6 pts
New positions119139−14.4%
Increased1,0261,053−2.6%
Reduced1,3601,422−4.4%
Sold out187312−40.1%
Calls (shares)11.9M8.6M+37.6%
Puts (shares)6.1M9.4M−34.9%
Put/call ratio0.511.08−52.8%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 1,165 buyingQ4 2024: 1,571 sellingQ4 '24Q1 2025: 1,335 buyingQ1 2025: 1,636 sellingQ1 '25Q2 2025: 1,302 buyingQ2 2025: 1,672 sellingQ2 '25Q3 2025: 1,208 buyingQ3 2025: 1,632 sellingQ3 '25Q4 2025: 1,108 buyingQ4 2025: 1,664 sellingQ4 '25Q1 2026: 1,192 buyingQ1 2026: 1,734 sellingQ1 '26Q2 2026: 1,145 buyingQ2 2026: 1,547 sellingQ2 '26
Buying 1,145Selling 1,547latest quarter

Superinvestors in DIS

All superinvestors →

Who owns DIS

share of fund held shares
  • Index and passive funds37.4%
  • Active managers and hedge funds36.2%
  • Banks and brokers20.7%
  • Pensions, insurers and other5.7%

The top 10 holders own 45.2% of all DIS shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.59Q3 '24Q4 2024: 1.85Q4 '24Q1 2025: 1.47Q1 '25Q2 2025: 1.08Q2 '25Q3 2025: 1.16Q3 '25Q4 2025: 1.06Q4 '25Q1 2026: 1.08Q1 '26Q2 2026: 0.51Q2 '260.51

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

1,253 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.7.93%137M$13.2B+1.4M
2Vanguard Capital Management LLC6.57%113M$10.9B−1.7M
3State Street Corp4.84%83.5M$8.1B−208K
4Jpmorgan Chase & Co4.39%75.8M$7.5B−1.1M
5Geode Capital Management, LLC2.39%41.3M$4B−269K
6Vanguard Portfolio Management LLC2.13%36.8M$3.5B+1.4M
7Morgan Stanley2.00%34.5M$3.3B+696K
8Wellington Management Group LLP1.85%32M$3.1B+4.1M
9Fmr LLC1.47%25.4M$2.4B+3.4M
10Norges Bank1.17%20.2M$1.9B+20.2M
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

DIS institutional ownership FAQ

Who owns the most DIS stock?

In Q2 2026 13F filings the largest holder of DIS was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.

What percentage of DIS is owned by institutions?

Funds that file 13F reports held 76.8% of DIS's shares at Jun 30, 2026, compared with 75.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying DIS?

In Q2 2026, 1,145 funds bought DIS (119 of them new positions) and 1,547 sold (187 sold out completely). Among well known investors, 3 added and 3 cut. Our fund sentiment for DIS is neutral.

What is DIS's institutional put/call ratio?

Funds reported $586M of DIS puts against $1.1B of calls, a put/call ratio of 0.51 (1.08 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this DIS ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.