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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 %
AFA
2001
American Financial Advisors
Georgia
$607K +$4.47K +36 +0.7%
BLC
2002
Brown, Lisle/Cummings
Rhode Island
$606K +$23.3K +188 +4%
SAM
2003
Secure Asset Management
Michigan
$605K -$10.3K -83 -2%
AA
2004
Aire Advisors
California
$602K -$2.11K -17 -0.3%
CA
2005
Calton & Associates
Florida
$601K -$36.6K -295 -6%
EWA
2006
Exencial Wealth Advisors
Oklahoma
$600K -$3.6K -29 -0.6%
RRA
2007
Round Rock Advisors
Connecticut
$599K +$8.43K +68 +1%
OL
2008
OneFund LLC
Florida
$596K -$6.82K -55 -1%
MC
2009
Mathes Company
New York
$596K
AWM
2010
Ameliora Wealth Management
Switzerland
$595K
DSC
2011
Duncker Streett & Co
Missouri
$594K -$30.8K -248 -5%
WCM
2012
Wellington Capital Management
Maryland
$594K +$594K +7,355 New
WC
2013
Waterloo Capital
Texas
$594K +$164K +1,321 +38%
SPL
2014
Smart Portfolios LLC
Washington
$594K -$4.96K -40 -0.8%
FC
2015
FCA Corp
Texas
$593K +$6.57K +53 +1%
DW30
2016
Drucker Wealth 3.0
New Jersey
$593K -$449K -3,725 -43%
CP
2017
Clarendon Private
Massachusetts
$592K -$35.6K -287 -6%
RWP
2018
Revolve Wealth Partners
New Jersey
$590K -$43.5K -351 -7%
HBCM
2019
Heron Bay Capital Management
Michigan
$589K -$6.2K -50 -1%
TSS
2020
Two Sigma Securities
New York
$588K +$588K +4,741 New
SAI
2021
Systematic Alpha Investments
New Jersey
$587K
SSA
2022
Sierra Summit Advisors
Nevada
$586K -$18.6K -150 -3%
BWP
2023
Balboa Wealth Partners
Arizona
$585K +$16.7K +135 +3%
SFG
2024
Sovereign Financial Group
Connecticut
$584K +$14.3K +115 +3%
MPW
2025
MGO Private Wealth
California
$583K -$130K -1,052 -18%