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Walt Disney

3,147 hedge funds and large institutions have $161B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 320 funds opening new positions, 1,021 increasing their positions, 1,517 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,147
Holders Change
+118
Holders Change %
+3.9%
% of All Funds
42.18%
Holding in Top 10
82
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.59%
% of All Funds
1.1%
New
320
Increased
1,021
Reduced
1,517
Closed
145
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M
Name Holding Trade Value Shares
Change
Shares
Change %
SAS
3176
Stelac Advisory Services
New York
-$6.11M -61,938 Closed
PC
3177
Permanens Capital
New York
-$4.46M -45,149 Closed
CCIA
3178
Campbell & Co Investment Adviser
Maryland
-$4.3M -43,568 Closed
USAA
3179
United Services Automobile Association
Texas
-$4.11M -41,903 Closed
MCM
3180
Maytus Capital Management
New York
-$4.12M -41,730 Closed
PDL
3181
Portfolio Design Labs
California
-$3.97M -40,259 Closed
TCM
3182
Teza Capital Management
Illinois
-$3.35M -33,975 Closed
VF
3183
Virtu Financial
New York
-$3.28M -33,193 Closed
LA
3184
Legacy Advisors
Pennsylvania
-$3.23M -32,756 Closed
DIM
3185
DLK Investment Management
California
-$3.1M -31,389 Closed
FGP
3186
Freestone Grove Partners
California
-$3.07M -31,078 Closed
HPCM
3187
Hunter Perkins Capital Management
Illinois
-$2.96M -30,018 Closed
WAM
3188
Wolverine Asset Management
Illinois
-$2.95M -29,838 Closed
SAMC
3189
Spectrum Asset Management (California)
California
-$2.89M -29,242 Closed
CIC
3190
Canal Insurance Company
South Carolina
-$2.71M -27,500 Closed
Capital Fund Management (CFM)
3191
Capital Fund Management (CFM)
France
-$2.44M -24,750 Closed
WPIC
3192
White Pine Investment Company
Michigan
-$2.34M -23,659 Closed
MHS
3193
M Holdings Securities
Oregon
-$2.25M -22,755 Closed
XT
3194
XTX Topco
Cayman Islands
-$2.22M -22,481 Closed
SP
3195
Sarasin & Partners
United Kingdom
-$2.12M -21,511 Closed
EL
3196
Essex LLC
Illinois
-$2.04M -20,707 Closed
QFA
3197
Quattro Financial Advisors
Texas
-$2.01M -20,330 Closed
MC
3198
Machina Capital
France
-$1.94M -19,703 Closed
RCAG
3199
Rehmann Capital Advisory Group
Michigan
-$1.85M -18,765 Closed
AF
3200
Atala Financial
California
-$1.82M -18,431 Closed