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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
PS
3151
PayPay Securities
Japan
$4.09K
ECM
3152
Eisler Capital Management
United Kingdom
$3.97K
CI
3153
Cordant Inc
Oregon
$3.9K
CWM
3154
Centricity Wealth Management
Ohio
$3.72K
HWM
3155
Horizons Wealth Management
North Carolina
$3.1K
WOC
3156
West Oak Capital
California
$2.79K
SWIG
3157
Strategic Wealth Investment Group
Kentucky
$2.73K
APM
3158
a16z Perennial Management
California
$2.73K
RJA
3159
Ross\Johnson & Associates
Minnesota
$2.6K
HFS
3160
Horizon Financial Services
North Carolina
$2.6K
IMC
3161
Investment Management Corporation
Virginia
$2.48K
TFA
3162
Transamerica Financial Advisors
Florida
$2.36K
YAL
3163
Your Advocates Ltd
Texas
$2.23K
LFA
3164
Legend Financial Advisors
Pennsylvania
$2.23K
KFGG
3165
Keystone Financial Group (Georgia)
Georgia
$1.83K
PWM
3166
Proathlete Wealth Management
Florida
$1.74K
OWP
3167
ORG Wealth Partners
Texas
$1.24K
GI
3168
GS Investments
Minnesota
$1.12K
CCMW
3169
Cypress Capital Management (Wyoming)
Wyoming
$1.12K
FIM
3170
FWL Investment Management
Texas
$868
KGP
3171
Keystone Global Partners
Colorado
$623
CWM
3172
Cedar Wealth Management
California
$620
LB
3173
Legacy Bridge
Iowa
$497
SHF
3174
Safe Harbor Fiduciary
Florida
$372
CIR
3175
Clear Investment Research
Georgia
$126