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Walt Disney

3,148 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
3,148
Holders Change
+119
Holders Change %
+3.93%
% of All Funds
42.19%
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 %
AF
3201
Atala Financial
California
-$1.82M -18,431 Closed
NICM
3202
Neo Ivy Capital Management
New York
-$1.72M -17,416 Closed
OTL
3203
Oak Thistle LLC
New York
-$1.57M -15,950 Closed
AA
3204
ABC Arbitrage
France
-$1.52M -15,396 Closed
PHK
3205
Point72 Hong Kong
Hong Kong
-$1.46M -14,758 Closed
WWM
3206
WT Wealth Management
Arizona
-$1.46M -14,750 Closed
AIS
3207
American Investment Services
Massachusetts
-$1.43M -14,448 Closed
SMH
3208
Sanders Morris Harris
Texas
-$1.4M -14,282 Closed
KPF
3209
K2 Principal Fund
Ontario, Canada
-$1.23M -12,429 Closed
TIM
3210
Thornburg Investment Management
New Mexico
-$12.2M -12,336 Closed
JF
3211
Joule Financial
Kentucky
-$1.19M -12,106 Closed
AI
3212
AXS Investments
New York
-$1.15M -11,613 Closed
HF
3213
HRT Financial
New York
-$1M -10,169 Closed
CWC
3214
Carolinas Wealth Consulting
North Carolina
-$284K -9,854 Closed
LAM
3215
LECAP Asset Management
United Kingdom
-$857K -8,683 Closed
MCM
3216
Massar Capital Management
Connecticut
-$790K -8,000 Closed
HCP
3217
Hexagon Capital Partners
Arkansas
-$709K -7,182 Closed
DAM
3218
Deltec Asset Management
New York
-$706K -7,158 Closed
EFL
3219
ERn Financial LLC
Wisconsin
-$699K -7,084 Closed
BPC
3220
Bryce Point Capital
New York
-$749K -7,020 Closed
FAM
3221
Fairtree Asset Management
South Africa
-$650K -6,583 Closed
PIA
3222
Pinion Investment Advisors
Kansas
-$630K -6,383 Closed
AP
3223
Advisors Preferred
Maryland
-$615K -6,300 Closed
WCF
3224
West Coast Financial
California
-$602K -6,099 Closed
BWM
3225
BigSur Wealth Management
Florida
-$587K -5,950 Closed