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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
BAM
1076
Belpointe Asset Management
Nevada
$2.95M
BMC
1077
Beaton Management Company
Massachusetts
$2.93M
TSW
1078
Thompson Siegel & Walmsley
Virginia
$2.92M
EFS
1079
Essex Financial Services
Connecticut
$2.92M
SCM
1080
Sterneck Capital Management
Missouri
$2.92M
AC
1081
Asio Capital
Kentucky
$2.91M
LCGC
1082
Legacy Capital Group California
California
$2.9M
BHBT
1083
Burke & Herbert Bank & Trust
Virginia
$2.9M
ESBC
1084
E.S. Barr & Co
Kentucky
$2.9M
BAM
1085
Blueshift Asset Management
New Jersey
$2.9M
CIA
1086
Citadel Investment Advisory
Ohio
$2.88M
MAS
1087
Meeder Advisory Services
Ohio
$2.86M
CB
1088
Community Bank
New York
$2.86M
MPPW
1089
Mitchell & Pahl Private Wealth
Oklahoma
$2.86M
CIC
1090
Cornercap Investment Counsel
Georgia
$2.85M
JIP
1091
Jaffetilchin Investment Partners
Florida
$2.85M
AWAU
1092
Alliance Wealth Advisors (Utah)
Utah
$2.85M
FIM
1093
Fruth Investment Management
Texas
$2.85M
SAG
1094
SageView Advisory Group
California
$2.83M
KCM
1095
Kornitzer Capital Management
Kansas
$2.83M
PA
1096
Profund Advisors
Maryland
$2.83M
LWANC
1097
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.83M
TIM
1098
Thompson Investment Management
Wisconsin
$2.82M
VA
1099
Vident Advisory
Georgia
$2.81M
KOC
1100
Koss-Olinger Consulting
Florida
$2.81M