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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
CTC
1326
Cetera Trust Company
Minnesota
$1.84M
CIA
1327
Cape Investment Advisory
Georgia
$1.83M
RCM
1328
Riverpark Capital Management
New York
$1.82M
JWCA
1329
J.W. Coons Advisors
Ohio
$1.82M
AC
1330
AlphaCore Capital
California
$1.81M
CIM
1331
Chapman Investment Management
California
$1.81M
HIM
1332
Harbour Investment Management
Washington
$1.81M
AB
1333
ANB Bank
Colorado
$1.81M
MTIC
1334
Missouri Trust & Investment Company
Missouri
$1.8M
CA
1335
Claro Advisors
Massachusetts
$1.8M
SOAMC
1336
Spirit of America Management Corp
New York
$1.8M
TCM
1337
Tang Capital Management
California
$1.8M
AAM
1338
Auxier Asset Management
Oregon
$1.79M
RLH
1339
RD Lewis Holdings
Florida
$1.79M
BWP
1340
BSW Wealth Partners
Colorado
$1.79M
AWM
1341
Absher Wealth Management
North Carolina
$1.79M
OWP
1342
Obermeyer Wealth Partners
Colorado
$1.78M
SFA
1343
Semmax Financial Advisors
North Carolina
$1.78M
PWAM
1344
Pinnacle West Asset Management
Wyoming
$1.78M
WAG
1345
Winthrop Advisory Group
Massachusetts
$1.78M
MA
1346
Montag & Associates
Georgia
$1.77M
CAG
1347
Csenge Advisory Group
Florida
$1.77M
CBT
1348
Central Bank & Trust
Kentucky
$1.77M
BWA
1349
Beam Wealth Advisors
Louisiana
$1.77M
OIAM
1350
OFI Invest Asset Management
France
$1.77M