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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
GTAM
2726
Global Trust Asset Management
Florida
$243K
IPW
2727
Inlet Private Wealth
Florida
$243K
PWM
2728
Purus Wealth Management
California
$242K
TWM
2729
Triton Wealth Management
Arizona
$242K
SL
2730
SWMG LLC
Texas
$241K
BW
2731
BIP Wealth
Georgia
$241K
BOPW
2732
Brandywine Oak Private Wealth
Pennsylvania
$241K
IAG
2733
Investmark Advisory Group
Connecticut
$241K
RP
2734
Rice Partnership
Hawaii
$239K
IF
2735
IRON Financial
Illinois
$239K
EB
2736
Emprise Bank
Kansas
$239K
IFPL
2737
Investments & Financial Planning LLC
Kentucky
$239K
PWP
2738
Prasad Wealth Partners
Ohio
$239K
UIM
2739
Unified Investment Management
Georgia
$238K
PCH
2740
PGIM Custom Harvest
New Jersey
$238K
HWMG
2741
Hurlow Wealth Management Group
Indiana
$238K
CB
2742
CNB Bank
Pennsylvania
$238K
ACA
2743
Affinity Capital Advisors
California
$237K
SAM
2744
Summit Asset Management
Tennessee
$237K
SEP
2745
Southland Equity Partners
Missouri
$236K
BWA
2746
Bordeaux Wealth Advisors
California
$236K
MWM
2747
Maltin Wealth Management
New Jersey
$236K
FA
2748
FF Advisors
California
$236K
TW
2749
Traveka Wealth
California
$235K
LSWP
2750
Liberty Square Wealth Partners
Pennsylvania
$235K