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Walt Disney

3,148 hedge funds and large institutions have $161B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 320 funds opening new positions, 1,020 increasing their positions, 1,518 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,148
Holders Change
+119
Holders Change %
+3.93%
% of All Funds
42.19%
Holding in Top 10
82
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.59%
% of All Funds
1.1%
New
320
Increased
1,020
Reduced
1,518
Closed
145
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
1951
Fairbanks Capital Management
California
$652K -$11.5K -93 -2%
FHC
1952
First Heartland Consultants
Missouri
$651K -$72.2K -582 -10%
WIM
1953
Westside Investment Management
California
$651K +$14.1K +114 +2%
FAM
1954
Formidable Asset Management
Ohio
$651K -$5.92K -60 -0.9%
HAC
1955
Harbor Advisory Corp
New Hampshire
$651K -$328K -2,645 -34%
GHA
1956
GW Henssler & Associates
Georgia
$650K -$34.1K -275 -5%
LWM
1957
LJI Wealth Management
Indiana
$646K -$1.36K -11 -0.2%
TCWA
1958
Turtle Creek Wealth Advisors
Texas
$644K +$644K +5,191 New
TCM
1959
Triumph Capital Management
Colorado
$643K -$84.3K -680 -12%
TFG
1960
Taylor Financial Group
Virginia
$640K
EA
1961
Everpar Advisors
Oklahoma
$640K +$20K +161 +3%
BBA
1962
BLB&B Advisors
Pennsylvania
$639K -$19.1K -154 -3%
UOTTAIMCU
1963
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$639K -$490K -3,952 -43%
CYG
1964
Clean Yield Group
Vermont
$639K -$48.2K -389 -7%
DGM
1965
Delta Global Management
New York
$638K -$2.51M -20,262 -80%
HCM
1966
Hutchinson Capital Management
California
$636K -$7.94K -64 -1%
RBWA
1967
RFG - Bristol Wealth Advisors
Massachusetts
$635K -$1.61K -13 -0.3%
AOWM
1968
Alpha Omega Wealth Management
Virginia
$635K -$1.12K -9 -0.2%
FCT
1969
First Community Trust
Iowa
$635K
GFA
1970
Gallagher Fiduciary Advisors
Illinois
$634K +$32.2K +260 +5%
PPWM
1971
Paragon Private Wealth Management
Kentucky
$631K +$7.94K +64 +1%
PGWM
1972
Parisi Gray Wealth Management
New Jersey
$630K -$19.3K -156 -3%
CWM
1973
Circle Wealth Management
New Jersey
$629K +$151K +1,215 +32%
RMP
1974
Richards, Merrill & Peterson
Washington
$629K +$21.6K +174 +4%
AMIM
1975
Aull & Monroe Investment Management
Alabama
$628K -$223K -1,800 -26%