DIS icon

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
RSA
1776
River Street Advisors
Illinois
$840K
PFBT
1777
Parkside Financial Bank & Trust
Missouri
$840K
SPF
1778
South Plains Financial
Texas
$840K
LCWP
1779
Legacy Capital Wealth Partners
Arkansas
$839K
QWM
1780
Quadcap Wealth Management
Texas
$837K
WIS
1781
Wright Investors Service
Connecticut
$836K
WMG
1782
WESCAP Management Group
California
$835K
LA
1783
LVW Advisors
New York
$835K
IC
1784
Iconiq Capital
California
$834K
MA
1785
MJP Associates
Connecticut
$833K
KA
1786
Klingman & Associates
New York
$830K
LMKC
1787
L.M. Kohn & Company
Ohio
$827K
PL
1788
Plancorp LLC
Missouri
$827K
CCG
1789
Chatham Capital Group
Georgia
$823K
OBWG
1790
Onyx Bridge Wealth Group
New York
$822K
CCG
1791
Coastwise Capital Group
California
$821K
OPA
1792
Old Port Advisors
Maine
$820K
WCG
1793
Weaver Consulting Group
California
$819K
OC
1794
Oakworth Capital
Alabama
$818K
SS
1795
Sunbelt Securities
Texas
$817K
PAM
1796
PCG Asset Management
New Jersey
$816K
PHIC
1797
Pine Haven Investment Counsel
Massachusetts
$816K
BCA
1798
Bay Colony Advisors
Massachusetts
$815K
GFG
1799
Goldstone Financial Group
Illinois
$814K
CCWM
1800
Cassaday & Co Wealth Management
Virginia
$814K