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
CCG
2826
Catalina Capital Group
California
$214K
MWP
2827
Meridian Wealth Partners
Pennsylvania
$214K
SA
2828
Strategic Advocates
Utah
$214K
WWM
2829
Westwood Wealth Management
California
$214K
KWM
2830
Kaydan Wealth Management
Michigan
$214K
SWM
2831
Shakespeare Wealth Management
Wisconsin
$213K
HWM
2832
Hobbs Wealth Management
Indiana
$213K
OWM
2833
Orgel Wealth Management
Wisconsin
$213K
MAM
2834
MWA Asset Management
Massachusetts
$213K
TCM
2835
Traub Capital Management
Massachusetts
$213K
LFGO
2836
Legacy Financial Group (Oklahoma)
Oklahoma
$213K
SFC
2837
Swisher Financial Concepts
Ohio
$213K
WW
2838
Westshore Wealth
California
$212K
WFAG
2839
Worth Financial Advisory Group
North Carolina
$212K
CAM
2840
CenterStar Asset Management
Illinois
$212K
EWA
2841
Emergent Wealth Advisors
New York
$212K
CAWM
2842
Capital Advisors Wealth Management
Washington
$212K
GCIA
2843
Gabelli & Co Investment Advisers
New York
$211K
ACA
2844
Aspire Capital Advisors
Washington
$211K
FA
2845
Fiducient Advisors
Illinois
$210K
TF
2846
Tenon Financial
New Jersey
$210K
SFO
2847
Stenger Family Office
Illinois
$209K
FIBT
2848
First International Bank & Trust
North Dakota
$208K
OS
2849
Objectivity Squared
South Carolina
$208K
FNBOMD
2850
First National Bank of Mount Dora
Florida
$208K