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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
AP
3251
Advisors Preferred
Maryland
WCF
3252
West Coast Financial
California
BWM
3253
BigSur Wealth Management
Florida
YIH
3254
Y-Intercept (HK)
Hong Kong
BCM
3255
BTC Capital Management
Iowa
PPWM
3256
PFG Private Wealth Management
Florida
GPWM
3257
Grant Private Wealth Management
California
MTIM
3258
Marathon Trading Investment Management
Pennsylvania
EFI
3259
EHP Funds Inc
Canada
LBC
3260
Leigh Baldwin & Co
New York
MM
3261
MQS Management
New York
ARC
3262
Advisor Resource Council
Texas
AFW
3263
Avantra Family Wealth
Pennsylvania
WAM
3264
Worth Asset Management
Texas
LFG
3265
Lockerman Financial Group
California
CCC
3266
Compass Capital Corp
Massachusetts
NI
3267
Natural Investments
California
GAA
3268
Global Assets Advisory
Florida
ORAM
3269
One River Asset Management
Connecticut
HA
3270
Harbor Advisors
Florida
PD
3271
Planning Directions
Pennsylvania
M
3272
MATAURO
New York
JPMIA
3273
J.P. Marvel Investment Advisors
Massachusetts
FC
3274
Farringdon Capital
United Kingdom
BW
3275
Blalock Williams
Alabama