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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
DIS
826
Diversified Investment Strategies
Louisiana
$5.3M
LAM
827
Lynch Asset Management
Pennsylvania
$5.29M
SBFM
828
S-Bank Fund Management
Finland
$5.28M
XWM
829
Xcel Wealth Management
Florida
$5.28M
BHWM
830
Bar Harbor Wealth Management
New Hampshire
$5.27M
IAM
831
Infusive Asset Management
New York
$5.27M
BCCM
832
Bridge Creek Capital Management
Massachusetts
$5.26M
GCA
833
Greenwood Capital Associates
South Carolina
$5.23M
TCOK
834
Trust Company of Kansas
Kansas
$5.21M
SS
835
SBI Securities
Japan
$5.18M
LWCFA
836
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.16M
SB
837
Simmons Bank
Arkansas
$5.13M
GIP
838
Granite Investment Partners
California
$5.12M
SC
839
Savoie Capital
Illinois
$5.12M
CPCM
840
Cardinal Point Capital Management
Ontario, Canada
$5.12M
SC
841
Sawyer & Company
Massachusetts
$5.12M
SF
842
Summit Financial
New Jersey
$5.09M
KWM
843
Kingsview Wealth Management
Oregon
$5.08M
IAS
844
Insigneo Advisory Services
Florida
$5.06M
CICI
845
Capital Investment Counsel Inc
North Carolina
$5.06M
LWM
846
Lyell Wealth Management
California
$5M
AIM
847
Anchor Investment Management
South Carolina
$5M
GT
848
Greenleaf Trust
Michigan
$4.98M
LI
849
Louisbourg Investments
New Brunswick, Canada
$4.97M
PI
850
PFG Investments
New York
$4.97M