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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
UB
651
UMB Bank
Missouri
$8.32M
PF
652
Phoenix Financial
Israel
$8.3M
GCM
653
Genus Capital Management
British Columbia, Canada
$8.27M
ANBT
654
American National Bank & Trust
Texas
$8.25M
NAS
655
NWF Advisory Services
California
$8.24M
FA
656
Fiduciary Alliance
South Carolina
$8.24M
CAM
657
Carret Asset Management
New York
$8.23M
SHGA
658
Sand Hill Global Advisors
California
$8.22M
ERIC
659
Eagle Rock Investment Company
Georgia
$8.21M
CFO
660
Callan Family Office
Pennsylvania
$8.21M
IPAM
661
ICICI Prudential Asset Management
India
$8.19M
BSC
662
Brown Shipley & Co
United Kingdom
$8.18M
FCM
663
Fortis Capital Management
Washington
$8.17M
PCA
664
Providence Capital Advisors
North Carolina
$8.14M
PCM
665
Pinnbrook Capital Management
New York
$8.14M
HTC
666
Haverford Trust Company
Pennsylvania
$8.12M
IWC
667
Integrated Wealth Concepts
Massachusetts
$8.11M
SC
668
Savant Capital
Illinois
$8.11M
WIC
669
WealthBridge Investment Counsel
Alberta, Canada
$8.08M
FAB
670
First American Bank
Illinois
$8.06M
VVP
671
Venture Visionary Partners
Ohio
$8.03M
CAG
672
Crestwood Advisors Group
Massachusetts
$8.03M
SAM
673
Sompo Asset Management
Japan
$7.98M
MIM
674
Marco Investment Management
Georgia
$7.94M
ECM
675
ExodusPoint Capital Management
New York
$7.93M