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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
KFI
1676
Key Financial Inc
Pennsylvania
$977K
FPWM
1677
FSB Premier Wealth Management
Iowa
$976K
APC
1678
Aspire Private Capital
North Carolina
$975K
GSWM
1679
Golden State Wealth Management
California
$974K
OIA
1680
Optimum Investment Advisors
Illinois
$973K
WDA
1681
Wendell David Associates
New Hampshire
$969K
FPF
1682
First Pacific Financial
Washington
$968K
DCM
1683
Donaldson Capital Management
Indiana
$968K
CG
1684
CFO4Life Group
Texas
$968K
KFS
1685
Keynote Financial Services
Connecticut
$965K
LI
1686
LifeWealth Investments
Florida
$964K
AA
1687
Advisory Alpha
Michigan
$963K
FCAS
1688
First Command Advisory Services
Texas
$962K
WF
1689
Whelan Financial
California
$962K
RWP
1690
Ridgecrest Wealth Partners
California
$960K
IWA
1691
Integrity Wealth Advisors
California
$957K
OAM
1692
Oak Asset Management
California
$956K
EFG
1693
Everhart Financial Group
Ohio
$956K
RC
1694
Reik & Co
New York
$955K
KWS
1695
Keystone Wealth Services
California
$954K
IA
1696
Icon Advisers
Colorado
$953K
AFM
1697
Abbot Financial Management
Massachusetts
$952K
AC
1698
AXQ Capital
New Jersey
$952K
CBT
1699
CoreFirst Bank & Trust
Kansas
$949K
BDS
1700
Banco de Sabadell
Florida
$949K