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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
NL
1101
NVWM LLC
Pennsylvania
$2.81M
GL
1102
Graypoint LLC
New York
$2.8M
AA
1103
Auxano Advisors
Washington
$2.8M
OCM
1104
One Capital Management
California
$2.79M
MKC
1105
M. Kraus & Co
Vermont
$2.79M
CP
1106
Cumberland Partners
Ontario, Canada
$2.79M
WC
1107
Westhampton Capital
North Carolina
$2.79M
BRWA
1108
B. Riley Wealth Advisors
Florida
$2.79M
VCP
1109
Verus Capital Partners
Arizona
$2.79M
FHA
1110
Flagship Harbor Advisors
Massachusetts
$2.78M
VT
1111
Vise Technologies
New York
$2.78M
SC
1112
Searle & Co
Connecticut
$2.78M
MFG
1113
Magnus Financial Group
New York
$2.78M
MCM
1114
Mengis Capital Management
Oregon
$2.78M
DFCM
1115
Dark Forest Capital Management
Puerto Rico
$2.75M
SFG
1116
SevenBridge Financial Group
Pennsylvania
$2.73M
KA
1117
Kovack Advisors
Florida
$2.73M
VIM
1118
Vista Investment Management
Pennsylvania
$2.72M
FGC
1119
Financial Gravity Companies
Texas
$2.72M
ANTB
1120
AMG National Trust Bank
Colorado
$2.71M
TAM
1121
Titleist Asset Management
Texas
$2.71M
ACM
1122
Advisors Capital Management
New Jersey
$2.7M
JHCP
1123
Jackson Hole Capital Partners
Oklahoma
$2.69M
GLA
1124
Good Life Advisors
Pennsylvania
$2.69M
PAM
1125
Paradigm Asset Management
New York
$2.69M