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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
VIPI
1851
Vista Investment Partners II
Indiana
$749K
HHRDM
1852
H&H Retirement Design & Management
Nevada
$749K
WDG
1853
Wealth Dimensions Group
Ohio
$748K
LC
1854
Landaas & Company
Wisconsin
$748K
IIM
1855
Ipswich Investment Management
Massachusetts
$747K
SCA
1856
Sippican Capital Advisors
Massachusetts
$743K
ZIM
1857
Zacks Investment Management
Illinois
$740K
MCCP
1858
Mission Creek Capital Partners
California
$738K
TTIC
1859
Tower Trust & Investment Company
Iowa
$738K
NSB
1860
Norway Savings Bank
Maine
$736K
WAS
1861
Wealth Advisory Solutions
Indiana
$736K
KCM
1862
Kathmere Capital Management
Pennsylvania
$736K
AGWCA
1863
Annis Gardner Whiting Capital Advisors
Florida
$734K
FZCM
1864
Flynn Zito Capital Management
New York
$731K
IUHSA
1865
Itau Unibanco Holding S.A.
Brazil
$731K
SIC
1866
Sterling Investment Counsel
New York
$731K
PA
1867
Prossimo Advisors
California
$731K
CA
1868
Cornerstone Advisory
Maryland
$730K
TCM
1869
TT Capital Management
California
$730K
AIC
1870
Argus Investors Counsel
New York
$730K
CWA
1871
Clarity Wealth Advisors
California
$729K
CFP
1872
Catalyst Financial Partners
Massachusetts
$727K
HKAM
1873
Horizon Kinetics Asset Management
New York
$727K
MGWM
1874
Marks Group Wealth Management
Minnesota
$727K
DWM
1875
DecisionMap Wealth Management
Virginia
$726K