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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
TAMH
1251
Taikang Asset Management (HK)
Hong Kong
$2.1M
VI
1252
Versor Investments
New York
$2.09M
CT
1253
Clearstead Trust
Maine
$2.06M
SMC
1254
Smith, Moore & Co
Missouri
$2.06M
WC
1255
Wynn Capital
Georgia
$2.06M
HI
1256
Hendershot Investments
Virginia
$2.04M
SB
1257
SIG Brokerage
New York
$2.04M
AAIM
1258
Asset Advisors Investment Management
Georgia
$2.03M
MPAM
1259
Murphy Pohlad Asset Management
Minnesota
$2.02M
WB
1260
Webster Bank
Connecticut
$2.02M
HWM
1261
Horizon Wealth Management
Illinois
$2M
AWE
1262
Avidian Wealth Enterprises
Texas
$1.99M
M1FG
1263
Mach-1 Financial Group
Arkansas
$1.99M
APIM
1264
Agate Pass Investment Management
Washington
$1.98M
LJAC
1265
L.J. Altfest & Co
New York
$1.98M
SP
1266
SWS Partners
Ohio
$1.98M
GLAM
1267
Gardner Lewis Asset Management
Pennsylvania
$1.98M
CIC
1268
Carnegie Investment Counsel
Ohio
$1.98M
AW
1269
Alteri Wealth
California
$1.97M
NAMP
1270
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.97M
AHC
1271
Adell Harriman & Carpenter
Texas
$1.97M
CA
1272
Cumberland Advisors
Florida
$1.97M
BHIA
1273
Birch Hill Investment Advisors
Massachusetts
$1.96M
TW
1274
TritonPoint Wealth
Maryland
$1.95M
BTWM
1275
Baker Tilly Wealth Management
Wisconsin
$1.95M