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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
AWM
2026
Ameliora Wealth Management
Switzerland
$595K
DSC
2027
Duncker Streett & Co
Missouri
$594K
WCM
2028
Wellington Capital Management
Maryland
$594K
WC
2029
Waterloo Capital
Texas
$594K
SPL
2030
Smart Portfolios LLC
Washington
$594K
FC
2031
FCA Corp
Texas
$593K
DW30
2032
Drucker Wealth 3.0
New Jersey
$593K
CP
2033
Clarendon Private
Massachusetts
$592K
RWP
2034
Revolve Wealth Partners
New Jersey
$590K
HBCM
2035
Heron Bay Capital Management
Michigan
$589K
TSS
2036
Two Sigma Securities
New York
$588K
SAI
2037
Systematic Alpha Investments
New Jersey
$587K
SSA
2038
Sierra Summit Advisors
Nevada
$586K
BWP
2039
Balboa Wealth Partners
Arizona
$585K
SFG
2040
Sovereign Financial Group
Connecticut
$584K
MPW
2041
MGO Private Wealth
California
$583K
CPWA
2042
Cerro Pacific Wealth Advisors
California
$583K
OWA
2043
ORBA Wealth Advisors
Illinois
$583K
SAW
2044
Signal Advisors Wealth
Michigan
$582K
SPL
2045
Saranac Partners Ltd
$581K
HNWAG
2046
High Net Worth Advisory Group
Florida
$581K
EIP
2047
Ellis Investment Partners
Pennsylvania
$581K
RL
2048
Rogco LP
Oklahoma
$579K
SCA
2049
Strathmore Capital Advisors
North Carolina
$579K
RMC
2050
Resources Management Corp
Connecticut
$579K