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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
PTP
1826
Platform Technology Partners
New York
$777K
1IA
1827
1620 Investment Advisors
Massachusetts
$777K
BFS
1828
BridgePort Financial Solutions
Iowa
$776K
GWSG
1829
GPS Wealth Strategies Group
Colorado
$775K
FWP
1830
FAS Wealth Partners
Kansas
$774K
SJIM
1831
St. Johns Investment Management
Florida
$774K
MFA
1832
Mayflower Financial Advisors
Massachusetts
$771K
CUAMC
1833
China Universal Asset Management Company
China
$768K
HAM
1834
Hickory Asset Management
Ohio
$764K
TWP
1835
Tyche Wealth Partners
Texas
$761K
WA
1836
Westfuller Advisors
New York
$761K
OPW
1837
Oxler Private Wealth
New York
$757K
WFI
1838
West Family Investments
California
$755K
AF
1839
Apollon Financial
South Carolina
$755K
PCP
1840
Perbak Capital Partners
United Kingdom
$754K
AWM
1841
Accurate Wealth Management
Florida
$754K
WEG
1842
World Equity Group
Illinois
$753K
DIP
1843
Davis Investment Partners
North Carolina
$753K
AIM
1844
Alhambra Investment Management
Florida
$753K
DE
1845
Diversified Enterprises
Delaware
$751K
DC
1846
DeDora Capital
California
$751K
IA
1847
Intellus Advisors
Florida
$751K
SWAG
1848
Spectrum Wealth Advisory Group
California
$751K
HAM
1849
Hedges Asset Management
Nevada
$750K
VA
1850
VestGen Advisors
Illinois
$750K