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Walt Disney

3,147 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, 1,021 increasing their positions, 1,517 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,147
Holders Change
+118
Holders Change %
+3.9%
% of All Funds
42.18%
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
1,021
Reduced
1,517
Closed
145
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M
Name Holding Trade Value Shares
Change
Shares
Change %
IB
901
Iyo Bank
Japan
$4.41M -$8.83M -71,165 -67%
OPW
902
Osprey Private Wealth
New York
$4.41M -$21.7K -175 -0.5%
MLIC
903
Mandatum Life Insurance Company
Finland
$4.4M -$285K -2,302 -6%
GMA
904
Glassy Mountain Advisors
Maryland
$4.35M +$148K +1,196 +4%
FCH
905
Freestone Capital Holdings
Washington
$4.35M +$406K +3,270 +10%
DI
906
Diligent Investors
California
$4.34M -$205K -1,650 -4%
JCM
907
Jacobi Capital Management
Pennsylvania
$4.34M +$53.6K +432 +1%
WP
908
Waycross Partners
Kentucky
$4.34M
SW
909
SlateStone Wealth
Florida
$4.34M +$89.5K +722 +2%
VSQM
910
V-Square Quantitative Management
Illinois
$4.34M -$112K -907 -3%
LI
911
Lafayette Investments
Maryland
$4.34M -$85.3K -688 -2%
CCT
912
Chemung Canal Trust
New York
$4.27M -$396K -3,190 -8%
RMDI
913
R.M. Davis Inc
Maine
$4.26M -$22.6M -182,490 -84%
FFM
914
Forum Financial Management
Illinois
$4.26M +$200K +1,610 +5%
RCG
915
Regatta Capital Group
California
$4.26M +$106K +851 +3%
CBB
916
Citizens Business Bank
California
$4.26M +$102K +819 +2%
RF
917
Robbins Farley
New Hampshire
$4.25M +$53.6K +432 +1%
NRD
918
Nebula Research & Development
New York
$4.23M -$1.86M -15,000 -31%
KMC
919
Kirr Marbach & Co
Indiana
$4.21M +$23.9K +193 +0.6%
GLLW
920
Graves Light Lenhart Wealth
Virginia
$4.2M -$52.3K -422 -1%
NCM
921
Nelson Capital Management
California
$4.2M +$341K +2,749 +9%
TAM
922
Thematics Asset Management
France
$4.19M +$482K +3,888 +13%
FMC
923
First Merchants Corp
Indiana
$4.17M -$1.36K -11 -0%
KIA
924
KCM Investment Advisors
California
$4.16M -$196K -1,577 -4%
IAIM
925
International Assets Investment Management
Florida
$4.15M -$70.4K -568 -2%