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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
PJWM
2851
Philip James Wealth Mangement
Georgia
$208K
NA
2852
Nordwand Advisors
Pennsylvania
$208K
EGA
2853
E&G Advisors
Texas
$208K
CP
2854
Canopy Partners
Ohio
$208K
RRWA
2855
Rainey & Randall Wealth Advisors
Florida
$207K
ACM
2856
Ascent Capital Management
Oregon
$207K
TFA
2857
Tobias Financial Advisors
Florida
$207K
SP
2858
Sequent Planning
Nebraska
$207K
THL
2859
Tillman Hartley LLC
Colorado
$207K
BBL
2860
Beck Bode LLC
Massachusetts
$206K
VRM
2861
Vectors Research Management
New York
$206K
IPAM
2862
Investment Partners Asset Management
New Jersey
$206K
WAOI
2863
Wealth Advisors of Iowa
Iowa
$206K
NFA
2864
Northern Financial Advisors
Michigan
$206K
PWP
2865
Perfromance Wealth Partners
Illinois
$206K
FA
2866
FDx Advisors
Illinois
$206K
RCP
2867
Rothschild Capital Partners
New York
$206K
BONH
2868
Bank of New Hampshire
New Hampshire
$206K
WMP
2869
Wealth Management Partners
Arizona
$206K
MSCM
2870
McElhenny Sheffield Capital Management
Texas
$205K
AIM
2871
Allen Investment Management
New York
$205K
SIM
2872
Seaview Investment Managers
Florida
$204K
IP
2873
Isthmus Partners
Wisconsin
$204K
PFA
2874
Petra Financial Advisors
Colorado
$204K
CA
2875
Capital Advantage
California
$203K