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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
IIL
1201
Insight Inv LLC
California
$2.26M
AIP
1202
Ameritas Investment Partners
Nebraska
$2.25M
VF
1203
Vest Financial
Virginia
$2.24M
QI
1204
Qtron Investments
Massachusetts
$2.24M
GWM
1205
Gibbs Wealth Management
Georgia
$2.24M
AG
1206
AIA Group
Hong Kong
$2.23M
PIA
1207
Perennial Investment Advisors
California
$2.23M
CCWA
1208
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.23M
CPW
1209
Cove Private Wealth
New York
$2.23M
SCM
1210
Schnieders Capital Management
California
$2.23M
CIA
1211
Cladis Investment Advisory
Montana
$2.22M
PCP
1212
Proficio Capital Partners
Massachusetts
$2.22M
DJSG
1213
D.J. St. Germain
Massachusetts
$2.22M
SI
1214
Sava Infond
Slovenia
$2.22M
MW
1215
Maia Wealth
Colorado
$2.22M
RW
1216
RVW Wealth
California
$2.22M
RP
1217
Rowlandmiller & Partners
Georgia
$2.21M
LA
1218
LBP AM
France
$2.21M
SSG
1219
Summit Securities Group
New York
$2.21M
NGA
1220
Naples Global Advisors
Florida
$2.21M
WAS
1221
Winch Advisory Services
Wisconsin
$2.21M
CI
1222
Cigna Investments
Connecticut
$2.2M
BTD
1223
BankPlus Trust Department
Mississippi
$2.2M
BPC
1224
Banque Pictet & Cie
Switzerland
$2.19M
CCP
1225
Clarity Capital Partners
California
$2.19M