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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
OCAM
1126
Onex Canada Asset Management
Ontario, Canada
$2.69M
IWA
1127
Icon Wealth Advisors
Texas
$2.68M
TBWA
1128
Three Bridge Wealth Advisors
California
$2.68M
VFA
1129
Voya Financial Advisors
Connecticut
$2.66M
NG
1130
Norden Group
Utah
$2.64M
CCM
1131
Cox Capital Management
Massachusetts
$2.63M
MNBTD
1132
Moody National Bank Trust Division
Texas
$2.63M
PPWP
1133
Premier Path Wealth Partners
New Jersey
$2.63M
NCM
1134
Narwhal Capital Management
Georgia
$2.63M
EGM
1135
Engineers Gate Manager
New York
$2.62M
JRP
1136
Jasper Ridge Partners
California
$2.62M
LPT
1137
Legacy Private Trust
Wisconsin
$2.6M
ACM
1138
Aurdan Capital Management
Pennsylvania
$2.6M
NW
1139
Naviter Wealth
Arkansas
$2.59M
CNFG
1140
Creegan & Nassoura Financial Group
New Hampshire
$2.59M
DWA
1141
Douglass Winthrop Advisors
New York
$2.59M
TGAM
1142
TBH Global Asset Management
Tennessee
$2.59M
PI
1143
Pettee Investors
Connecticut
$2.59M
TAM
1144
Trust Asset Management
Texas
$2.59M
FHA
1145
First Horizon Advisors
Tennessee
$2.58M
FIA
1146
Foundations Investment Advisors
Arizona
$2.58M
CFA
1147
Camarda Financial Advisors
Florida
$2.57M
HPC
1148
HM Payson & Co
Maine
$2.57M
PE
1149
Point72 Europe
United Kingdom
$2.55M
MCM
1150
Monarch Capital Management
Indiana
$2.55M