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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
ALA
2751
Atlas Legacy Advisors
California
$235K
BFAG
2752
Blackston Financial Advisory Group
Florida
$234K
CIA
2753
Compass Ion Advisors
Pennsylvania
$234K
NLP
2754
Next Level Private
New York
$234K
HC
2755
Hamilton Capital
Ohio
$233K
MSFP
2756
Mark Sheptoff Financial Planning
Connecticut
$233K
SSWM
2757
Smith Salley Wealth Management
North Carolina
$233K
CA
2758
Clune & Associates
Illinois
$233K
PIMG
2759
Patriot Investment Management Group
Tennessee
$232K
WP
2760
WealthPLAN Partners
Nebraska
$232K
PA
2761
Planning Alternatives
Michigan
$232K
SFC
2762
Strategic Financial Concepts
Texas
$232K
GAMC
2763
Garner Asset Management Corp
Texas
$232K
MWP
2764
Madison Wealth Partners
Wisconsin
$231K
CFS
2765
Commonwealth Financial Services
West Virginia
$231K
FVWA
2766
Foster Victor Wealth Advisors
South Carolina
$230K
MIM
2767
Macroview Investment Management
Maryland
$230K
MEAC
2768
M.E. Allison & Co
Texas
$229K
TWP
2769
Triad Wealth Partners
Kansas
$229K
OP
2770
ORG Partners
Indiana
$229K
MFA
2771
Morling Financial Advisors
California
$229K
RBFC
2772
Roman Butler Fullerton & Co
Missouri
$228K
SIC
2773
SJS Investment Consulting
Ohio
$228K
FFA
2774
Fairfield Financial Advisors
Massachusetts
$228K
CWA
2775
Consilio Wealth Advisors
Washington
$228K