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Walt Disney

3,175 hedge funds and large institutions have $161B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 324 funds opening new positions, 1,024 increasing their positions, 1,534 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:

2.39% more ownership

Funds ownership: 70.03%72.42% (+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: 1,024 | Existing positions reduced: 1,534

Holders
3,175
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
RBC
3076
Roble Belko & Company
Pennsylvania
$26K
NWM
3077
Navigoe Wealth Management
California
$26K
DPW
3078
DiNuzzo Private Wealth
Pennsylvania
$25.8K
BCCM
3079
Black Cypress Capital Management
Florida
$25.7K
DRP
3080
Decker Retirement Planning
Utah
$24.4K
BFS
3081
Bare Financial Services
Pennsylvania
$24.3K
SRCM
3082
Signature Resources Capital Management
California
$22.5K
FC
3083
Fairscale Capital
New Hampshire
$22K
CT
3084
Coastline Trust
Rhode Island
$21.7K
OA
3085
Operose Advisors
Wisconsin
$21.5K
SC
3086
Swan Capital
Florida
$21.3K
BWAM
3087
Boyd Watterson Asset Management
Ohio
$21.1K
AP
3088
Aspect Partners
Virginia
$20.4K
PP
3089
Pacifica Partners
Canada
$20.4K
LFA
3090
LGT Financial Advisors
Texas
$20.2K
BGWM
3091
Bridge Generations Wealth Management
Florida
$19.9K
IAS
3092
IMA Advisory Services
Colorado
$19.7K
LFASL
3093
Lugano Financial Advisors SA (LFA)
Switzerland
$19.5K
Q1WB
3094
Quest 10 Wealth Builders
Virginia
$19.3K
DWS
3095
Dynamic Wealth Strategies
California
$19K
FWP
3096
Fiduciary Wealth Partners
Massachusetts
$18.5K
AWM
3097
Avondale Wealth Management
Texas
$18.1K
PCM
3098
Penserra Capital Management
California
$18K
VWA
3099
Valued Wealth Advisors
Utah
$17.8K
PAG
3100
Paladin Advisory Group
Iowa
$17.4K