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Walt Disney

3,197 hedge funds and large institutions have $164B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 324 funds opening new positions, 1,035 increasing their positions, 1,542 reducing their positions, and 150 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:

1.29% more ownership

Funds ownership: 71.49%72.78% (+1.3%)

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: 1,035 | Existing positions reduced: 1,542

Holders
3,197
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
126
$145M
127
$143M
128
$142M
129
$137M
130
$137M
131
$135M
132
$134M
133
$133M
134
$128M
135
$126M
136
$125M
137
$124M
138
$123M
139
$120M
140
$120M
141
$118M
142
$116M
143
$116M
144
$115M
145
$115M
146
$114M
147
$113M
148
$111M
149
$109M
150
$108M