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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
CD
976
Chapin Davis
Maryland
$3.73M
CF
977
Centaurus Financial
California
$3.72M
EAM
978
EULAV Asset Management
Florida
$3.72M
TWM
979
TriaGen Wealth Management
California
$3.71M
NP
980
NorthRock Partners
Minnesota
$3.71M
CWM
981
Crowley Wealth Management
Delaware
$3.71M
FMB
982
Field & Main Bank
Kentucky
$3.71M
YIA
983
YHB Investment Advisors
Connecticut
$3.7M
AFG
984
Atomi Financial Group
New York
$3.7M
QT
985
Quantbot Technologies
New York
$3.7M
EB
986
Eastern Bank
Massachusetts
$3.69M
NAG
987
Northstar Advisory Group
New Jersey
$3.69M
DEA
988
DoubleLine ETF Adviser
Florida
$3.68M
MME
989
Meag Munich Ergo
Germany
$3.64M
MCB
990
Morton Community Bank
Illinois
$3.64M
CCM
991
Condor Capital Management
New Jersey
$3.63M
BA
992
Bristlecone Advisors
Washington
$3.63M
PCTC
993
Perkins Coie Trust Company
Washington
$3.6M
PWMAG
994
Pinnacle Wealth Management Advisory Group
New Jersey
$3.6M
WPP
995
Whalerock Point Partners
Rhode Island
$3.6M
SIG
996
Sky Investment Group
Connecticut
$3.58M
CGH
997
Contrarius Group Holdings
Bermuda
$3.57M
AAM
998
Advisors Asset Management
Colorado
$3.57M
HCM
999
Hillman Capital Management
Maryland
$3.57M
RCM
1000
Radnor Capital Management
Pennsylvania
$3.56M