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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
PDM
2801
Penn Davis McFarland
Texas
$219K
BB
2802
Bell Bank
North Dakota
$219K
NEWAS
2803
N.E.W. Advisory Services
Wisconsin
$219K
SC
2804
Stephens Consulting
Michigan
$219K
FTA
2805
Financial & Tax Architects
Missouri
$218K
LW
2806
Linscomb Wealth
Texas
$218K
RFM
2807
Royal Fund Management
Florida
$218K
SSWM
2808
Strait & Sound Wealth Management
California
$218K
KIC
2809
Kensington Investment Counsel
California
$218K
PFA
2810
Pathway Financial Advisors
Vermont
$217K
NL
2811
NKCFO LLC
Illinois
$217K
PTC
2812
Philadelphia Trust Company
Pennsylvania
$217K
TC
2813
Truvestments Capital
Florida
$217K
RA
2814
Rise Advisors
New York
$216K
JFGLC
2815
Johnson Financial Group LLC (Colorado)
Colorado
$216K
PRTG
2816
Post Resch Tallon Group
New York
$216K
USWIA
2817
UP Strategic Wealth Investment Advisors
Pennsylvania
$216K
AC
2818
Annandale Capital
Texas
$216K
JE
2819
JMAC Enterprises
Pennsylvania
$216K
SGWM
2820
Sterling Group Wealth Management
California
$216K
SRC
2821
Sage Rhino Capital
California
$216K
PMWMG
2822
Parr McKnight Wealth Management Group
Minnesota
$215K
HWA
2823
Heritage Wealth Advisors
Virginia
$215K
GCA
2824
Genesee Capital Advisors
New York
$215K
SFG
2825
Sather Financial Group
Texas
$215K