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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
LA
1801
Lifeworks Advisors
Michigan
$813K
TM
1802
TigerOak Management
New Mexico
$812K
AIM
1803
Access Investment Management
Georgia
$809K
BWP
1804
Baldwin Wealth Partners
Massachusetts
$807K
AA
1805
Addison Advisors
Vermont
$804K
OWA
1806
Opal Wealth Advisors
New York
$803K
TAM
1807
Trillium Asset Management
Massachusetts
$803K
QC
1808
Quent Capital
New York
$803K
WA
1809
WealthTrust Axiom
Pennsylvania
$801K
ZIC
1810
ZWJ Investment Counsel
Georgia
$798K
GWAG
1811
Garrett Wealth Advisory Group
Texas
$798K
IC
1812
Inscription Capital
Texas
$796K
PWM
1813
Prentice Wealth Management
New York
$795K
PCG
1814
Prosperity Consulting Group
Maryland
$795K
TFS
1815
Thoroughbred Financial Services
Tennessee
$793K
AF
1816
Advisornet Financial
Minnesota
$790K
GFPC
1817
Global Financial Private Client
Florida
$787K
FFO
1818
Fiduciary Family Office
Florida
$786K
GWS
1819
Greykasell Wealth Strategies
California
$785K
AIM
1820
Avity Investment Management
Connecticut
$784K
VW
1821
Vance Wealth
California
$782K
FMLI
1822
Fukoku Mutual Life Insurance
Japan
$781K
BIM
1823
Barton Investment Management
Pennsylvania
$780K
FSA
1824
Financial Sense Advisors
California
$780K
CIC
1825
Crawford Investment Counsel
Georgia
$778K