DIS icon

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
TFA
2576
Tranquilli Financial Advisor
New Jersey
$290K
WWC
2577
Waypoint Wealth Counsel
Georgia
$290K
CWM
2578
Collaborative Wealth Management
Florida
$290K
LWM
2579
Latko Wealth Management
Illinois
$289K
SCP
2580
Sandhill Capital Partners
New York
$288K
WSWA
2581
Warren Street Wealth Advisors
California
$288K
BCM
2582
Brookmont Capital Management
Texas
$287K
CIC
2583
Chilton Investment Company
Connecticut
$287K
SIC
2584
Samalin Investment Counsel
New York
$286K
FD
2585
Financial Designs
California
$286K
ACG
2586
Allen Capital Group
Nebraska
$286K
SIG
2587
Spinnaker Investment Group
California
$286K
DG
2588
DMC Group
Alabama
$286K
AIM
2589
Acropolis Investment Management
Missouri
$286K
TCM
2590
Towercrest Capital Management
Pennsylvania
$285K
SPWM
2591
Schrum Private Wealth Management
Florida
$284K
AWMG
2592
Alliance Wealth Management Group
New Jersey
$284K
RWA
2593
Redmont Wealth Advisors
Illinois
$283K
RTC
2594
Real Talk Capital
Tennessee
$283K
IAG
2595
Investment Advisory Group
Massachusetts
$283K
FCM
2596
Firestone Capital Management
Florida
$283K
SHFP
2597
Second Half Financial Partners
Florida
$283K
IIM
2598
Ironwood Investment Management
Massachusetts
$282K
CPA
2599
Cardiff Park Advisors
California
$282K
TA
2600
TFG Advisers
Michigan
$282K