DIS icon

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
BZWA
801
Blue Zone Wealth Advisors
California
$5.69M
CPC
802
CFC Planning Company
Indiana
$5.68M
KCM
803
Kennedy Capital Management
Missouri
$5.65M
GRP
804
Global Retirement Partners
California
$5.64M
EGA
805
Eagle Global Advisors
Texas
$5.64M
III
806
Independent Investors Inc
New York
$5.63M
TCOV
807
Trust Company of Vermont
Vermont
$5.6M
PAS
808
Park Avenue Securities
New York
$5.59M
CAAS
809
Capital Asset Advisory Services
Michigan
$5.58M
KI
810
Kapitalo Investimentos
Brazil
$5.57M
CAL
811
Capital Analysts LLC
Pennsylvania
$5.55M
DWM
812
Diversify Wealth Management
Utah
$5.54M
IP
813
Interval Partners
New York
$5.53M
WTFG
814
Wells Trecaso Financial Group
Ohio
$5.53M
PNC
815
Park National Corp
Ohio
$5.5M
BCV
816
Banque Cantonale Vaudoise
Switzerland
$5.5M
HR
817
Howe & Rusling
New York
$5.5M
CIG
818
Cullen Investment Group
Louisiana
$5.49M
SCA
819
Snowden Capital Advisors
New York
$5.48M
O
820
Ossiam
France
$5.47M
CI
821
Conning Inc
Connecticut
$5.46M
GLF
822
Groupe la Francaise
France
$5.4M
ECM
823
Everence Capital Management
Indiana
$5.37M
EW
824
Evoke Wealth
California
$5.33M
BBI
825
Baxter Bros Inc
Connecticut
$5.32M