DIS icon

Walt Disney

3,146 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, 1,020 increasing their positions, 1,518 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,146
Holders Change
+117
Holders Change %
+3.86%
% 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
1,020
Reduced
1,518
Closed
144
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M
Name Holding Trade Value Shares
Change
Shares
Change %
LIA
601
LS Investment Advisors
Michigan
$9.35M +$216K +1,738 +2%
Parallax Volatility Advisers
602
Parallax Volatility Advisers
California
$9.33M +$9.03M +72,799 +3,030%
PL
603
Parthenon LLC
Kentucky
$9.3M +$90.5K +730 +1%
PAM
604
Panagora Asset Management
Massachusetts
$9.3M -$9.18K -74 -0.1%
DILIC
605
Dai-ichi Life Insurance Company
Japan
$9.28M +$1.49M +12,000 +19%
PS
606
Principal Securities
Iowa
$9.24M +$410K +3,307 +5%
VSI
607
Verde Servicos Internacionais
Brazil
$9.22M +$9.22M +74,308 New
CA
608
Cullinan Associates
Kentucky
$9.2M -$294K -2,369 -3%
PWP
609
Private Wealth Partners
California
$9.19M -$1.77M -14,254 -16%
TCM
610
Telos Capital Management
California
$9.18M -$72.2K -582 -0.8%
QOP
611
Quinn Opportunity Partners
Virginia
$9.18M +$1.63M +13,142 +22%
SCM
612
Sterling Capital Management
North Carolina
$9.1M +$5.01M +40,404 +123%
LOPW
613
Live Oak Private Wealth
North Carolina
$9.08M +$251K +2,025 +3%
WAM
614
Winslow Asset Management
Ohio
$9.07M +$197K +1,587 +2%
CCS
615
Concentric Capital Strategies
Connecticut
$9.07M +$9.07M +73,145 New
FLPIM
616
F.L. Putnam Investment Management
Massachusetts
$9.07M -$6.72M -54,213 -43%
FFBTD
617
First Financial Bank - Trust Division
Ohio
$9.06M -$75.5K -609 -0.8%
SG
618
Sienna Gestion
France
$9.05M +$900K +7,945 +11%
CIA
619
Concurrent Investment Advisors
Florida
$9.02M +$370K +2,982 +4%
EWM
620
Edge Wealth Management
New York
$9M -$6.45K -52 -0.1%
CA
621
Commerzbank Aktiengesellschaft
Germany
$9M -$2.27M -18,299 -20%
GIA
622
GHP Investment Advisors
Colorado
$8.94M +$141K +1,138 +2%
AF
623
Ally Financial
Michigan
$8.93M
PI
624
Parkside Investments
Illinois
$8.93M -$1.98M -15,970 -18%
LSWM
625
Lorne Steinberg Wealth Management
Canada
$8.91M +$864K +6,970 +11%