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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
PW
2951
Pandora Wealth
Illinois
$122K
TCM
2952
TruNorth Capital Management
Michigan
$121K
FMP
2953
Financial Management Professionals
Texas
$121K
PP
2954
PFS Partners
New Jersey
$119K
MHIP
2955
Mountain Hill Investment Partners
New Jersey
$116K
RAM
2956
Ramirez Asset Management
New York
$112K
QL
2957
Quarry LP
New York
$111K
RS
2958
Rakuten Securities
Japan
$109K
CAC
2959
Core Alternative Capital
Georgia
$108K
OAJ
2960
Ogorek Anthony Joseph
New York
$106K
CWM
2961
CarsonAllaria Wealth Management
Illinois
$104K
W
2962
WealthCollab
Washington
$103K
PPC
2963
Park Place Capital
Alabama
$102K
CAM
2964
Clarity Asset Management
Iowa
$101K
CTWM
2965
Cherry Tree Wealth Management
Minnesota
$101K
BT
2966
Banque Transatlantique
France
$99.5K
RFA
2967
Reyes Financial Architecture
California
$99.2K
BTC
2968
Bank & Trust Company
Illinois
$98.2K
CB
2969
Centennial Bank
Arkansas
$97.1K
HT
2970
Headlands Technologies
Illinois
$95.7K
OLVIG
2971
Oliver Lagore Vanvalin Investment Group
Michigan
$94.9K
IRAG
2972
Investment Research & Advisory Group
Georgia
$94.6K
RDFA
2973
Ritter Daniher Financial Advisory
Ohio
$92.2K
WOSD
2974
WFA of San Diego
California
$91.8K
CWM
2975
Cranbrook Wealth Management
Michigan
$91.1K