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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
LFS
1051
Leibman Financial Services
Nebraska
$3.13M
COI
1052
Connable Office Inc
Michigan
$3.13M
SIM
1053
Studio Investment Management
Illinois
$3.12M
CIA
1054
Cohen Investment Advisors
New Hampshire
$3.12M
FWTB
1055
First Western Trust Bank
Colorado
$3.11M
LIM
1056
Longfellow Investment Management
Massachusetts
$3.1M
MJRIC
1057
Mogy Joel R Investment Counsel
California
$3.09M
CTC
1058
Central Trust Company
Missouri
$3.07M
IBOK
1059
Independence Bank of Kentucky
Kentucky
$3.06M
BFA
1060
Buttonwood Financial Advisors
Maryland
$3.05M
PWP
1061
Principle Wealth Partners
Connecticut
$3.04M
VIA
1062
Victrix Investment Advisors
Florida
$3.04M
HAS
1063
HBW Advisory Services
California
$3.02M
PIA
1064
Petredis Investment Advisors
Pennsylvania
$3.02M
HZ
1065
Hixon Zuercher
Ohio
$3.01M
AF
1066
Arrow Financial
New York
$3.01M
CCG
1067
Ceeto Capital Group
Florida
$3M
HCM
1068
Helios Capital Management
Singapore
$2.99M
I
1069
InvesTrust
Oklahoma
$2.99M
RAG
1070
RIA Advisory Group
Iowa
$2.98M
DAS
1071
Diversify Advisory Services
Utah
$2.97M
BB
1072
Berkshire Bank
Massachusetts
$2.97M
BWM
1073
BCGM Wealth Management
Indiana
$2.97M
IP
1074
Intellectus Partners
California
$2.97M
FNA
1075
First National Advisers
Nebraska
$2.96M