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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
FCG
2926
Financial Connections Group
California
$156K
NIA
2927
NBZ Investment Advisors
Tennessee
$151K
MCA
2928
Maryland Capital Advisors
Maryland
$151K
BAM
2929
Bellevue Asset Management
Washington
$150K
FDW
2930
Fourth Dimension Wealth
Ohio
$148K
AWM
2931
Accredited Wealth Management
Kentucky
$147K
AWM
2932
AllSquare Wealth Management
New York
$145K
NC
2933
NewSquare Capital
Pennsylvania
$144K
PS
2934
Pinney & Scofield
Massachusetts
$144K
BGAI
2935
Bruce G. Allen Investments
Colorado
$139K
RAM
2936
Riggs Asset Management
Pennsylvania
$138K
TWD
2937
True Wealth Design
Ohio
$138K
IWP
2938
IAG Wealth Partners
Wisconsin
$137K
MHR
2939
Matthew Hamilton Rosenberg
$136K
HFS
2940
Hopwood Financial Services
Virginia
$135K
IWM
2941
Inlight Wealth Management
Georgia
$133K
WBC
2942
West Branch Capital
Massachusetts
$132K
GG
2943
Gleason Group
Kentucky
$131K
DFA
2944
DHJJ Financial Advisors
Illinois
$127K
RFS
2945
Richardson Financial Services
Massachusetts
$127K
T
2946
Tidemark
California
$126K
AW
2947
Avion Wealth
Texas
$126K
MWM
2948
MorganRosel Wealth Management
Colorado
$125K
PSFG
2949
Park Square Financial Group
Georgia
$124K
CAM
2950
Chesapeake Asset Management
New York
$122K