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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
NAAA
1026
New Age Alpha Advisors
New York
$3.31M
IGAM
1027
iA Global Asset Management
Quebec, Canada
$3.3M
LT
1028
Legacy Trust
Michigan
$3.29M
ISB
1029
Iowa State Bank
Iowa
$3.29M
EIM
1030
Essex Investment Management
Massachusetts
$3.28M
MCCA
1031
Mill Creek Capital Advisors
Pennsylvania
$3.27M
BP
1032
Ballentine Partners
Massachusetts
$3.26M
AC
1033
Addison Capital
Pennsylvania
$3.25M
HBT
1034
Hills Bank & Trust
Iowa
$3.24M
RWM
1035
Ritholtz Wealth Management
New York
$3.24M
PCM
1036
Palouse Capital Management
Washington
$3.24M
BSA
1037
Bull Street Advisors
Georgia
$3.23M
WAP
1038
Wealthcare Advisory Partners
Pennsylvania
$3.22M
BMC
1039
Benin Management Corp
Connecticut
$3.2M
PFGIA
1040
Patriot Financial Group Insurance Agency
Massachusetts
$3.2M
MKA
1041
M. Kulyk & Associates
Georgia
$3.2M
KP
1042
Keel Point
Alabama
$3.19M
RIL
1043
Rothschild Investment LLC
Illinois
$3.19M
PAS
1044
Point72 Asia (Singapore)
Singapore
$3.18M
BFA
1045
Bill Few Associates
Pennsylvania
$3.18M
RCM
1046
RB Capital Management
Nevada
$3.17M
CGF
1047
Constant Guidance Financial
Massachusetts
$3.15M
CFG
1048
Cooper Financial Group
California
$3.15M
GIM
1049
Generali Investments Management
Slovenia
$3.14M
CC
1050
Chicago Capital
Illinois
$3.13M