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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
BPCE
1626
Bank Pictet & Cie (Europe)
Germany
$1.06M
WKWM
1627
Walter & Keenan Wealth Management
Indiana
$1.05M
CHJWM
1628
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.05M
CIM
1629
CIM Investment Management
Pennsylvania
$1.05M
LAM
1630
LOM Asset Management
$1.05M
SOW
1631
State of Wyoming
Wyoming
$1.05M
DWM
1632
Dynasty Wealth Management
Florida
$1.05M
MIA
1633
MeadowBrook Investment Advisors
Michigan
$1.04M
TSWM
1634
Triangle Securities Wealth Management
North Carolina
$1.04M
AWAG
1635
ARS Wealth Advisors Group
Florida
$1.03M
MSFS
1636
Main Street Financial Solutions
Pennsylvania
$1.03M
ASC
1637
Atalanta Sosnoff Capital
New York
$1.03M
SWA
1638
SOA Wealth Advisors
New York
$1.02M
SG
1639
Strid Group
Pennsylvania
$1.02M
FG
1640
Foster Group
Iowa
$1.02M
CWG
1641
Cornerstone Wealth Group
North Carolina
$1.02M
CPC
1642
Congress Park Capital
New York
$1.01M
CPRC
1643
Consolidated Portfolio Review Corp
New York
$1.01M
TCBWMS
1644
Texas Capital Bank Wealth Management Services
Texas
$1.01M
PAM
1645
Palisade Asset Management
Minnesota
$1.01M
NDSI
1646
Newman Dignan & Sheerar Inc
Rhode Island
$1.01M
TIA
1647
Trust Investment Advisors
Indiana
$1.01M
PK
1648
Pflug Koory
Nebraska
$1.01M
GS
1649
GTS Securities
New York
$1.01M
SFFS
1650
Stonehage Fleming Financial Services
Jersey
$1.01M