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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
LC
2976
Lavaca Capital
Texas
$91.1K
AWM
2977
Abound Wealth Management
Tennessee
$90K
PMIM
2978
Prudent Man Investment Management
Colorado
$89.5K
TCM
2979
TD Capital Management
Tennessee
$89.4K
PA
2980
Pineridge Advisors
Missouri
$88.6K
OBWP
2981
O'Brien Wealth Partners
Massachusetts
$86.8K
HFS
2982
Hughes Financial Services
Virginia
$86.6K
HIMS
2983
Hager Investment Management Services
New Hampshire
$86.4K
WA
2984
WPG Advisers
Maryland
$86.1K
VEA
2985
Virtus ETF Advisers
New York
$85.2K
CH
2986
Canton Hathaway
Rhode Island
$85K
KG
2987
Kilter Group
New York
$85K
AF
2988
Alerus Financial
North Dakota
$83.7K
FG
2989
Fairman Group
Pennsylvania
$82.4K
GA
2990
GoalVest Advisory
New York
$81.5K
HI
2991
Hoey Investments
Pennsylvania
$78.9K
NCM
2992
Northwest Capital Management
Oregon
$78.6K
JGCM
2993
Joseph Group Capital Management
Ohio
$78.4K
VIS
2994
Vega Investment Solutions
France
$78.1K
KHC
2995
Koesten Hirschmann & Crabtree
Kansas
$77.5K
VWWMG
2996
Vermillion & White Wealth Management Group
Pennsylvania
$76.6K
BHWM
2997
Bay Harbor Wealth Management
Maryland
$75.8K
QWM
2998
Quaker Wealth Management
New Jersey
$75.3K
MCI
2999
MRP Capital Investments
Georgia
$74.4K
SVCP
3000
Silicon Valley Capital Partners
California
$74.3K