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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
BFS
551
Bradley Foster & Sargent
Connecticut
$11.3M
KA
552
KLCM Advisors
Wisconsin
$11.3M
SIMG
553
Sonora Investment Management Group
Arizona
$11.2M
BIAS
554
Beacon Investment Advisory Services
New Jersey
$11.2M
CAM
555
Close Asset Management
United Kingdom
$11.2M
BCM
556
Blume Capital Management
California
$11.1M
MMA
557
Miracle Mile Advisors
California
$11.1M
BAM
558
Berkshire Asset Management
Pennsylvania
$11.1M
DI
559
DRH Investments
California
$11.1M
MFAM
560
Motley Fool Asset Management
Virginia
$11M
EWA
561
EP Wealth Advisors
California
$11M
EPAM
562
Evelyn Partners Asset Management
$11M
MSRPS
563
Maryland State Retirement & Pension System
Maryland
$10.9M
IPW
564
Invictus Private Wealth
Colorado
$10.9M
CRC
565
Curi RMB Capital
Illinois
$10.9M
MGP
566
Metis Global Partners
California
$10.9M
AA
567
Apriem Advisors
California
$10.8M
KAM
568
Kazazian Asset Management
Florida
$10.7M
TW
569
Trajan Wealth
Arizona
$10.7M
GAM
570
Griffin Asset Management
New York
$10.6M
LC
571
Lincoln Capital
Nebraska
$10.5M
VCAM
572
Van Cleef Asset Management
Ohio
$10.5M
NMERB
573
New Mexico Educational Retirement Board
New Mexico
$10.5M
AS
574
Aware Super
Australia
$10.5M
BFM
575
Boothbay Fund Management
New York
$10.2M