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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
CCA
1226
Checchi Capital Advisers
California
$2.19M
FFS
1227
Founders Financial Securities
Maryland
$2.19M
OL
1228
Optas LLC
Texas
$2.19M
WA
1229
WBH Advisory
Maryland
$2.18M
HI
1230
Harbour Investments
Wisconsin
$2.17M
VAS
1231
Vestmark Advisory Solutions
Massachusetts
$2.17M
GWMR
1232
GC Wealth Management RIA
Massachusetts
$2.17M
CFMC
1233
Curbstone Financial Management Corp
New Hampshire
$2.16M
BGC
1234
Beutel, Goodman & Co
Ontario, Canada
$2.16M
HFW
1235
Horizon Family Wealth
Illinois
$2.16M
SAI
1236
Savvy Advisors Inc
New York
$2.15M
JF
1237
JSF Financial
California
$2.15M
SA
1238
Strategic Advisors
New York
$2.14M
IIA
1239
Integral Investment Advisors
California
$2.14M
VFG
1240
V2 Financial group
Illinois
$2.14M
BAM
1241
Byrne Asset Management
New Jersey
$2.13M
CRIG
1242
Charter Research & Investment Group
Connecticut
$2.13M
MWM
1243
Meridian Wealth Management
Kentucky
$2.13M
MP
1244
McDonald Partners
Ohio
$2.13M
EBWM
1245
Eagle Bluffs Wealth Management
Missouri
$2.12M
CW
1246
CreativeOne Wealth
Kansas
$2.11M
FNT
1247
First National Trust
Pennsylvania
$2.11M
SACTSONJ
1248
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.11M
IIM
1249
Intact Investment Management
Quebec, Canada
$2.11M
CFS
1250
CRA Financial Services
New Jersey
$2.1M