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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
TNB
1751
Thomasville National Bank
Georgia
$872K
SC
1752
Skylands Capital
Wisconsin
$871K
AP
1753
Americana Partners
Texas
$871K
PCM
1754
Ping Capital Management
New York
$868K
GCM
1755
Gables Capital Management
Florida
$864K
LFM
1756
LGT Fund Management
Liechtenstein
$863K
BWFA
1757
Baltimore-Washington Financial Advisors
Maryland
$863K
TF
1758
Trek Financial
Arizona
$861K
CG
1759
Corundum Group
Colorado
$861K
PMG
1760
Private Management Group
California
$861K
TA
1761
TCM Advisors
West Virginia
$856K
HAIM
1762
Hunter Associates Investment Management
Pennsylvania
$856K
CWM
1763
Centurion Wealth Management
Virginia
$855K
FDCP
1764
Foster Dykema Cabot & Partners
Massachusetts
$855K
OL
1765
one8zero8 LLC
North Carolina
$855K
CWM
1766
Connecticut Wealth Management
Connecticut
$854K
AA
1767
ALPS Advisors
Colorado
$854K
S
1768
Sachetta
Massachusetts
$852K
PFG
1769
PAX Financial Group
Texas
$852K
MFT
1770
Moisand Fitzgerald Tamayo
Florida
$851K
GGI
1771
Godsey & Gibb Inc
Virginia
$850K
DL
1772
DOHJ LLC
Washington
$849K
SMF
1773
Scott Marsh Financial
Utah
$844K
APP
1774
Avantax Planning Partners
Iowa
$842K
TIA
1775
Traphagen Investment Advisors
New Jersey
$842K