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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
BFPW
1651
BOK Financial Private Wealth
Colorado
$1.01M
OF
1652
Outfitter Financial
Maine
$1.01M
LAM
1653
L2 Asset Management
Massachusetts
$1.01M
PBK
1654
Peoples Bank (Kansas)
Kansas
$1M
UAG
1655
United Advisor Group
Ohio
$1M
UAML
1656
US Asset Management LLC
Pennsylvania
$1M
MS
1657
Mizuho Securities
Japan
$1M
FF
1658
Friedenthal Financial
New Jersey
$1M
WFAG
1659
Wescott Financial Advisory Group
Pennsylvania
$1M
HVP
1660
Hudson Value Partners
Florida
$997K
PWA
1661
Providence Wealth Advisors
Illinois
$996K
RWB
1662
RMR Wealth Builders
New Jersey
$996K
SP
1663
Stablepoint Partners
Massachusetts
$995K
CFGW
1664
Chancellor Financial Group WB
Pennsylvania
$995K
FFA
1665
Fragasso Financial Advisors
Pennsylvania
$994K
TIAM2
1666
Tru Independence Asset Management 2
Oregon
$991K
CHAM
1667
Clear Harbor Asset Management
Connecticut
$987K
FWM
1668
Forza Wealth Management
Florida
$985K
AI
1669
Accredited Investors
Minnesota
$984K
CCFM
1670
Clear Creek Financial Management
Washington
$984K
RT
1671
Rockland Trust
Massachusetts
$982K
CF
1672
Copperwynd Financial
Arizona
$981K
EWA
1673
EverSource Wealth Advisors
Alabama
$979K
FC
1674
Forte Capital
New York
$978K
FCA
1675
FLC Capital Advisors
California
$978K