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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
MSE
1951
MUFG Securities EMEA
United Kingdom
$659K
KIM
1952
Kestra Investment Management
Texas
$658K
WMA
1953
Wealth Management Associates
New Jersey
$658K
OFG
1954
Oxford Financial Group
Indiana
$658K
PCA
1955
Peddock Capital Advisors
Massachusetts
$655K
CH
1956
Cromwell Holdings
Wyoming
$654K
CASB
1957
Cape Ann Savings Bank
Massachusetts
$654K
MF
1958
Manchester Financial
California
$653K
JWM
1959
Jacksonville Wealth Management
Florida
$653K
IP
1960
Investment Partners
Ohio
$653K
CAS
1961
Coppell Advisory Solutions
Texas
$653K
MCWS
1962
McKinley Carter Wealth Services
West Virginia
$653K
AIIMS
1963
Analyst IMS Investment Management Services
Israel
$652K
FCM
1964
Fairbanks Capital Management
California
$652K
FHC
1965
First Heartland Consultants
Missouri
$651K
WIM
1966
Westside Investment Management
California
$651K
FAM
1967
Formidable Asset Management
Ohio
$651K
HAC
1968
Harbor Advisory Corp
New Hampshire
$651K
GHA
1969
GW Henssler & Associates
Georgia
$650K
LWM
1970
LJI Wealth Management
Indiana
$646K
TCWA
1971
Turtle Creek Wealth Advisors
Texas
$644K
TCM
1972
Triumph Capital Management
Colorado
$643K
TFG
1973
Taylor Financial Group
Virginia
$640K
EA
1974
Everpar Advisors
Oklahoma
$640K
BBA
1975
BLB&B Advisors
Pennsylvania
$639K