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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
PP
751
Prudential plc
United Kingdom
$6.41M
CIA
752
Capital Investment Advisors
Georgia
$6.4M
WB
753
WesBanco Bank
West Virginia
$6.4M
IMCOOI
754
Investment Management Corp of Ontario (IMCO)
Canada
$6.39M
FA
755
Financial Avengers
California
$6.38M
IMRF
756
Illinois Municipal Retirement Fund
Illinois
$6.36M
LCAM
757
London & Capital Asset Management
United Kingdom
$6.36M
LFG
758
Larson Financial Group
Missouri
$6.29M
AMBIA
759
Allen Mooney & Barnes Investment Advisors
Georgia
$6.28M
WAM
760
Wallington Asset Management
Indiana
$6.27M
LNWWM
761
Laird Norton Wetherby Wealth Management
California
$6.26M
MWM
762
Marietta Wealth Management
Georgia
$6.24M
VIM
763
VELA Investment Management
Ohio
$6.23M
PWW
764
Pettyjohn Wood & White
Virginia
$6.22M
BONST
765
Bank of Nova Scotia Trust
Ontario, Canada
$6.2M
MPWT
766
MassMutual Private Wealth & Trust
Connecticut
$6.2M
FPAS
767
Focus Partners Advisor Solutions
Missouri
$6.18M
RCM
768
RNC Capital Management
California
$6.16M
KRSITF
769
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.13M
SC
770
SouthState Corp
Florida
$6.12M
QCG
771
Quadrant Capital Group
Ohio
$6.12M
PA
772
Parallel Advisors
California
$6.11M
MOS
773
MGO One Seven
Ohio
$6.07M
GHAM
774
Gilman Hill Asset Management
Connecticut
$6.07M
RWA
775
Roberts Wealth Advisors
California
$6.02M