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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
HIC
1926
Holderness Investments Company
North Carolina
$681K
SCP
1927
Sivia Capital Partners
California
$678K
PWM
1928
Pines Wealth Management
North Carolina
$678K
NCTC
1929
New Covenant Trust Company
Indiana
$677K
HCM
1930
Hollencrest Capital Management
California
$677K
SIM
1931
Sentry Investment Management
Wisconsin
$677K
KSWWM
1932
Keyes Stange & Wooten Wealth Management
Florida
$677K
RWM
1933
RKL Wealth Management
Pennsylvania
$676K
SIAP
1934
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$676K
PPW
1935
Presilium Private Wealth
Pennsylvania
$673K
GFP
1936
Gryphon Financial Partners
Ohio
$672K
LNB
1937
Ledyard National Bank
$670K
MAWCM
1938
Mine & Arao Wealth Creation & Management
California
$668K
HWM
1939
Hemington Wealth Management
Virginia
$666K
VCM
1940
Versant Capital Management
Arizona
$665K
DIM
1941
Delta Investment Management
California
$665K
MA
1942
MCF Advisors
Kentucky
$664K
FAIM
1943
Financial Advocates Investment Management
Washington
$663K
SCM
1944
Semanteon Capital Management
Massachusetts
$662K
RPGK
1945
Retirement Planning Group (Kansas)
Kansas
$662K
SI
1946
Seeds Investor
New York
$661K
CPSAC
1947
Chas P. Smith & Associates (CPS)
Florida
$661K
NJIM
1948
Nabity-Jensen Investment Management
Nebraska
$660K
DA
1949
Dillon & Associates
Michigan
$660K
SWM
1950
SeaCrest Wealth Management
New York
$659K