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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
IIA
1501
IPG Investment Advisors
California
$1.32M
PCG
1502
PFC Capital Group
California
$1.32M
ACM
1503
AlphaStar Capital Management
North Carolina
$1.31M
S
1504
SimplyRich
California
$1.31M
SG
1505
StoneX Group
New York
$1.31M
FIA
1506
FNY Investment Advisers
New York
$1.31M
QIM
1507
Quantitative Investment Management
Virginia
$1.3M
MAC
1508
Mason & Associates (California)
California
$1.3M
SFO
1509
Stokes Family Office
Louisiana
$1.3M
ACI
1510
Alpha Cubed Investments
California
$1.29M
RA
1511
RFG Advisory
Alabama
$1.29M
CPSC
1512
Carl P. Sherr & Co
Massachusetts
$1.29M
PP
1513
Patten & Patten
Tennessee
$1.29M
QWP
1514
Quotient Wealth Partners
Texas
$1.29M
CT
1515
Caldwell Trust
Florida
$1.28M
SOS
1516
Silver Oak Securities
Tennessee
$1.28M
AF
1517
Aldebaran Financial
$1.28M
WAM
1518
Wernau Asset Management
Massachusetts
$1.27M
B
1519
Birchbrook
Maine
$1.27M
AWM
1520
Angeles Wealth Management
California
$1.27M
HFA
1521
Hutchinson Financial Advisors
Virginia
$1.27M
JWA
1522
JFS Wealth Advisors
Pennsylvania
$1.27M
CMI
1523
Clare Market Investments
Texas
$1.27M
VPW
1524
Variant Private Wealth
Virginia
$1.26M
JMFC
1525
J.M. Forbes & Co
Massachusetts
$1.26M