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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
FW
1351
FullCircle Wealth
Texas
$1.77M
HA
1352
Herold Advisors
New York
$1.77M
HH
1353
Hilltop Holdings
Texas
$1.77M
LS
1354
Livforsakringsbolaget Skandia
Sweden
$1.76M
BFC
1355
Bedel Financial Consulting
Indiana
$1.75M
GWANC
1356
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.74M
I
1357
INVST
Indiana
$1.74M
TBNY
1358
Trustco Bank (New York)
New York
$1.73M
MC
1359
Mount Capital
United Kingdom
$1.73M
SAM
1360
Smartleaf Asset Management
Massachusetts
$1.73M
BI
1361
Ballast Inc
Kentucky
$1.73M
AA
1362
Argent Advisors
Louisiana
$1.71M
LCS
1363
Levin Capital Strategies
New York
$1.7M
BFA
1364
Benedict Financial Advisors
Georgia
$1.69M
UB
1365
Umpqua Bank
Oregon
$1.69M
CA
1366
CWC Advisors
Oregon
$1.69M
SCM
1367
SOL Capital Management
Maryland
$1.69M
LBC
1368
Lowe Brockenbrough & Co
Virginia
$1.69M
HIP
1369
Harrell Investment Partners
Texas
$1.67M
TCOO
1370
Trust Company of Oklahoma
Oklahoma
$1.67M
AL
1371
Aspiriant LLC
California
$1.67M
SXL
1372
Summit X LLC
Missouri
$1.67M
VA
1373
Valmark Advisers
Ohio
$1.67M
CAC
1374
Certified Advisory Corp
Florida
$1.67M
LFA
1375
Legacy Financial Advisors
Kentucky
$1.67M