DIS icon

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
MC
3226
Machina Capital
France
RCAG
3227
Rehmann Capital Advisory Group
Michigan
AF
3228
Atala Financial
California
NICM
3229
Neo Ivy Capital Management
New York
OTL
3230
Oak Thistle LLC
New York
AA
3231
ABC Arbitrage
France
PHK
3232
Point72 Hong Kong
Hong Kong
WWM
3233
WT Wealth Management
Arizona
AIS
3234
American Investment Services
Massachusetts
SMH
3235
Sanders Morris Harris
Texas
KPF
3236
K2 Principal Fund
Ontario, Canada
TIM
3237
Thornburg Investment Management
New Mexico
JF
3238
Joule Financial
Kentucky
AI
3239
AXS Investments
New York
IWA
3240
Invera Wealth Advisors
Oregon
HF
3241
HRT Financial
New York
CWC
3242
Carolinas Wealth Consulting
North Carolina
LAM
3243
LECAP Asset Management
United Kingdom
MCM
3244
Massar Capital Management
Connecticut
HCP
3245
Hexagon Capital Partners
Arkansas
DAM
3246
Deltec Asset Management
New York
EFL
3247
ERn Financial LLC
Wisconsin
BPC
3248
Bryce Point Capital
New York
FAM
3249
Fairtree Asset Management
South Africa
PIA
3250
Pinion Investment Advisors
Kansas