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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
WI
1876
WrapManager Inc
California
$726K
FWMM
1877
Foundation Wealth Management (Missouri)
Missouri
$724K
LCM
1878
Liberty Capital Management
Michigan
$724K
EWS
1879
Evergreen Wealth Solutions
Pennsylvania
$723K
ZCI
1880
Zevenbergen Capital Investments
Washington
$720K
RC
1881
Rovin Capital
Arizona
$720K
TCM
1882
Tran Capital Management
California
$718K
PB
1883
Pinnacle Bancorp
Nebraska
$718K
BWM
1884
BankPlus Wealth Management
Mississippi
$716K
ACS
1885
Archford Capital Strategies
Illinois
$713K
SIAG
1886
Safeguard Investment Advisory Group
California
$713K
AIM
1887
Athena Investment Management
California
$713K
CAM
1888
Cozad Asset Management
Illinois
$711K
OFS
1889
Orrstown Financial Services
Pennsylvania
$711K
GI
1890
Gradient Investments
Minnesota
$710K
NPFS
1891
Novak & Powell Financial Services
Florida
$710K
PA
1892
Probity Advisors
Texas
$709K
CVM
1893
Cheviot Value Management
California
$708K
PWPS
1894
Pinnacle Wealth Planning Services
Ohio
$707K
BAAM
1895
Baker Avenue Asset Management
California
$706K
MLFP
1896
MPS Loria Financial Planners
Illinois
$705K
GSEP
1897
Golden State Equity Partners
California
$705K
ICP
1898
Interchange Capital Partners
Pennsylvania
$704K
SC
1899
Schulhoff & Co
Ohio
$703K
ZIG
1900
Zullo Investment Group
Pennsylvania
$702K