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Walt Disney

3,177 hedge funds and large institutions have $162B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 324 funds opening new positions, 1,025 increasing their positions, 1,535 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.42% more ownership

Funds ownership: 70.08%72.51% (+2.4%)

0% more call options, than puts

Call options by funds: $4.31B | Put options by funds: $4.3B

33% less repeat investments, than reductions

Existing positions increased: 1,025 | Existing positions reduced: 1,535

Holders
3,177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31B
Puts
$4.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFS
2476
Dixon Fnancial Services
California
$327K
AGP
2477
Aspire Growth Partners
Florida
$326K
PPW
2478
Pasadena Private Wealth
California
$325K
HWA
2479
Heartwood Wealth Advisors
Virginia
$325K
SLC
2480
Second Line Capital
Louisiana
$325K
AA
2481
Armis Advisers
Georgia
$324K
BWMG
2482
Bannerman Wealth Management Group
Texas
$324K
KFA
2483
Kapstone Financial Advisors
Ohio
$324K
FFA
2484
Fi3 Financial Advisors
Indiana
$324K
NC
2485
North Capital
Utah
$323K
PWA
2486
Physician Wealth Advisors
Utah
$323K
NECFA
2487
New England Capital Financial Advisors
Connecticut
$323K
SSC
2488
Syverson Strege & Co
Iowa
$323K
FFO
2489
Fortitude Family Office
Arizona
$322K
MLA
2490
My Legacy Advisors
Oregon
$322K
WBG
2491
Wharton Business Group
Pennsylvania
$322K
CIP
2492
Convergence Investment Partners
Florida
$321K
MPM
2493
MBB Public Markets
Illinois
$321K
BC
2494
Brio Consultants
California
$321K
TWM
2495
Tanager Wealth Management
United Kingdom
$321K
ACA
2496
Ackerman Capital Advisors
Texas
$320K
EFP
2497
Elser Financial Planning
Indiana
$320K
FF
2498
Francis Financial
$320K
FCB
2499
First County Bank
Connecticut
$320K
MW
2500
MBL Wealth
North Carolina
$319K