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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
HCRE
2701
Hoya Capital Real Estate
Connecticut
$249K
LWL
2702
Leo Wealth LLC
Texas
$248K
MCG
2703
McCollum Christoferson Group
New York
$248K
MWM
2704
Mascagni Wealth Management
Mississippi
$248K
PFP
2705
Paragon Financial Partners
California
$248K
SFA
2706
Souders Financial Advisors
Ohio
$247K
USB
2707
Union Savings Bank
Connecticut
$247K
A
2708
AlphaQuest
New York
$247K
HFP
2709
Holistic Financial Partners
Indiana
$247K
CIAS
2710
CFS Investment Advisory Services
New Jersey
$246K
ES
2711
Eagle Strategies
New York
$246K
GC
2712
Garde Capital
Washington
$246K
TA
2713
TruWealth Advisors
Louisiana
$246K
SLT
2714
St Louis Trust
Missouri
$246K
CWA
2715
CJM Wealth Advisers
Virginia
$245K
EW
2716
Element Wealth
Mississippi
$245K
SC
2717
Saiph Capital
New Jersey
$244K
WRPWM
2718
Werba Rubin Papier Wealth Management
California
$244K
BWP
2719
Bernardo Wealth Planning
Pennsylvania
$244K
BWL
2720
Bogart Wealth LLC
Virginia
$244K
WA
2721
WP Advisors
California
$244K
WAG
2722
Wiser Advisor Group
Arizona
$244K
CCT
2723
Capital City Trust
Florida
$243K
AT
2724
American Trust
Kentucky
$243K
GI
2725
GLOBALT Investments
Georgia
$243K