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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
SC
526
Shellback Capital
Massachusetts
$12.4M
MWM
527
Modera Wealth Management
New Jersey
$12.4M
SWP
528
Stratos Wealth Partners
Ohio
$12.2M
MIA
529
MMBG Investment Advisors
Florida
$12.2M
DA
530
DCM Advisors
New York
$12.1M
LKIM
531
Lawson Kroeker Investment Management
Nebraska
$12.1M
AIM
532
Achmea Investment Management
Netherlands
$12M
HNB
533
Huntington National Bank
Ohio
$12M
JAM
534
Jupiter Asset Management
United Kingdom
$11.9M
PAM
535
Peak Asset Management
Colorado
$11.9M
CIA
536
CCM Investment Advisers
South Carolina
$11.8M
DWM
537
Dakota Wealth Management
Florida
$11.8M
LSERS
538
Louisiana State Employees Retirement System
Louisiana
$11.8M
FDP
539
Financiere des Professionnels
Quebec, Canada
$11.7M
SAM
540
Securian Asset Management
Minnesota
$11.7M
MAM
541
Martingale Asset Management
Massachusetts
$11.7M
MHIC
542
Marble Harbor Investment Counsel
Massachusetts
$11.6M
AP
543
Appleton Partners
Massachusetts
$11.6M
GIC
544
Generali Investments CEE
Czech Republic
$11.6M
VHAM
545
Van Hulzen Asset Management
California
$11.6M
BCI
546
Brinker Capital Investments
Pennsylvania
$11.5M
GWM
547
Geneos Wealth Management
Colorado
$11.4M
GIBU
548
Gulf International Bank (UK)
United Kingdom
$11.4M
NFC
549
Northeast Financial Consultants
Connecticut
$11.4M
EIP
550
Easterly Investment Partners
Massachusetts
$11.4M