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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
BCM
1376
Boltwood Capital Management
California
$1.66M
BTI
1377
Blue Trust Inc
Georgia
$1.66M
MBTD
1378
Mechanics Bank - Trust Department
California
$1.66M
CB
1379
Cadence Bank
Mississippi
$1.65M
WGC
1380
Watts Gwilliam & Co
Arizona
$1.65M
MIC
1381
Means Investment Company
Maine
$1.64M
LA
1382
LM Advisors
California
$1.63M
RIG
1383
RiverFront Investment Group
Virginia
$1.63M
IAMOG
1384
Investors Asset Management of Georgia
Georgia
$1.63M
DDC
1385
DF Dent & Co
Maryland
$1.63M
AAP
1386
Arax Advisory Partners
Colorado
$1.63M
RIA
1387
Regal Investment Advisors
Michigan
$1.63M
OC
1388
Oarsman Capital
Wisconsin
$1.62M
MWM
1389
Modern Wealth Management
Kansas
$1.62M
KC
1390
Knuff & Co
California
$1.62M
F8IS
1391
Figure 8 Investment Strategies
Idaho
$1.62M
CNC
1392
Citizens & Northern Corp
Pennsylvania
$1.62M
AFP
1393
Ausdal Financial Partners
Iowa
$1.61M
PTC
1394
Private Trust Company
Ohio
$1.61M
IA
1395
Integrity Alliance
Iowa
$1.6M
CWM
1396
Chemistry Wealth Management
New York
$1.6M
PI
1397
Point72 Italy
Italy
$1.6M
HRC
1398
Hoertkorn Richard Charles
$1.6M
LIA
1399
LBMC Investment Advisors
Tennessee
$1.58M
HAG
1400
HF Advisory Group
Maryland
$1.58M