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Walt Disney

3,177 hedge funds and large institutions have $162B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 324 funds opening new positions, 1,025 increasing their positions, 1,535 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:

2.42% more ownership

Funds ownership: 70.08%72.51% (+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: 1,025 | Existing positions reduced: 1,535

Holders
3,177
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
KIA
926
KCM Investment Advisors
California
$4.16M
IAIM
927
International Assets Investment Management
Florida
$4.15M
JPWM
928
Jamison Private Wealth Management
Georgia
$4.15M
SC
929
Sepio Capital
Utah
$4.15M
SCP
930
Stamos Capital Partners
California
$4.14M
SPFA
931
Summit Place Financial Advisors
New Jersey
$4.13M
MYAM
932
Meiji Yasuda Asset Management
Japan
$4.12M
GC
933
Guardian Capital
Ontario, Canada
$4.12M
PWG
934
Portside Wealth Group
Utah
$4.12M
SW
935
Simplicity Wealth
New Jersey
$4.09M
CCM
936
Cullen Capital Management
New York
$4.09M
IHL
937
Investment House LLC
California
$4.08M
ATS
938
Ashton Thomas Securities
New York
$4.06M
TCA
939
Transcend Capital Advisors
New Jersey
$4.06M
CPBTD
940
Central Pacific Bank - Trust Division
Hawaii
$4.04M
BEI
941
Benjamin Edwards Inc
Missouri
$4.02M
WAC
942
William Allan Corp
Colorado
$4.02M
LA
943
Lynch & Associates
Indiana
$3.99M
CCG
944
Cypress Capital Group
Florida
$3.99M
JIC
945
Joel Isaacson & Co
New York
$3.98M
BC
946
Burney Company
Virginia
$3.98M
ITC
947
Inspire Trust Company
Nevada
$3.97M
DR
948
Davis Rea
Ontario, Canada
$3.97M
KGC
949
Kennon-Green & Company
Ohio
$3.95M
NG
950
Northstar Group
New York
$3.94M