DIS icon

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
UOTTAIMCU
1976
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$639K
CYG
1977
Clean Yield Group
Vermont
$639K
DGM
1978
Delta Global Management
New York
$638K
HCM
1979
Hutchinson Capital Management
California
$636K
RBWA
1980
RFG - Bristol Wealth Advisors
Massachusetts
$635K
AOWM
1981
Alpha Omega Wealth Management
Virginia
$635K
FCT
1982
First Community Trust
Iowa
$635K
GFA
1983
Gallagher Fiduciary Advisors
Illinois
$634K
NWMG
1984
National Wealth Management Group
Ohio
$633K
PPWM
1985
Paragon Private Wealth Management
Kentucky
$631K
PGWM
1986
Parisi Gray Wealth Management
New Jersey
$630K
CWM
1987
Circle Wealth Management
New Jersey
$629K
RMP
1988
Richards, Merrill & Peterson
Washington
$629K
AMIM
1989
Aull & Monroe Investment Management
Alabama
$628K
SA
1990
SRH Advisors
Kansas
$628K
TSMHT
1991
Thurston Springer Miller Herd & Titak
Indiana
$627K
SEEDPG
1992
S.E.E.D. Planning Group
New York
$627K
RS
1993
R Squared
Hong Kong
$625K
TWA
1994
TCI Wealth Advisors
Arizona
$624K
MCA
1995
Magnolia Capital Advisors
Mississippi
$624K
BCM
1996
Birmingham Capital Management
Alabama
$624K
FA
1997
Fortis Advisors
Pennsylvania
$623K
SQA
1998
Simon Quick Advisors
New Jersey
$622K
RC
1999
RBF Capital
California
$620K
BFG
2000
Berger Financial Group
Minnesota
$620K