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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
BA
1001
Bridgewater Advisors
New York
$3.56M
SCM
1002
Stonebridge Capital Management
California
$3.56M
SJL
1003
Shayne & Jacobs LLC
Tennessee
$3.55M
CNBT
1004
Canandaigua National Bank & Trust
New York
$3.54M
BIM
1005
Bridges Investment Management
Nebraska
$3.54M
JWBC
1006
J.W. Burns & Co
New York
$3.53M
RCA
1007
Resonant Capital Advisors
Wisconsin
$3.51M
BJL
1008
Brighton Jones LLC
Washington
$3.51M
MWM
1009
Mission Wealth Management
California
$3.5M
PT
1010
Plimoth Trust
Massachusetts
$3.5M
LWP
1011
LMG Wealth Partners
Louisiana
$3.49M
GC
1012
Globeflex Capital
California
$3.48M
BI
1013
Bradyco Inc
Massachusetts
$3.47M
MGIA
1014
Moneta Group Investment Advisors
Missouri
$3.47M
LMIM
1015
Lockheed Martin Investment Management
Maryland
$3.47M
GIA
1016
Gladstone Institutional Advisory
Florida
$3.47M
SWM
1017
Spire Wealth Management
Virginia
$3.46M
CAU
1018
Caxton Associates (UK)
$3.45M
PFP
1019
Pinnacle Financial Partners
Tennessee
$3.44M
CA
1020
CoreCap Advisors
Michigan
$3.42M
TIM
1021
Tevis Investment Management
Texas
$3.42M
VIA
1022
Vickerman Investment Advisors
Washington
$3.4M
KI
1023
Keystone Investors
Singapore
$3.36M
SLFPAM
1024
St. Louis Financial Planners Asset Management
Missouri
$3.32M
HIS
1025
Horizon Investment Services
Indiana
$3.32M