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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
S
2051
Sunpointe
Missouri
$578K
SWM
2052
Sendero Wealth Management
Texas
$578K
VC
2053
Veracity Capital
Georgia
$578K
AC
2054
ASB Consultores
Florida
$577K
AFG
2055
Allegheny Financial Group
Pennsylvania
$577K
LRPA
2056
L. Roy Papp & Associates
Arizona
$577K
AAS
2057
Annex Advisory Services
Wisconsin
$576K
MSA
2058
Marino Stram & Associates
Massachusetts
$575K
JGIA
2059
Jackson Grant Investment Advisers
Connecticut
$575K
MCA
2060
MSH Capital Advisors
Arizona
$575K
FUBT
2061
First United Bank & Trust
Maryland
$573K
PWM
2062
Paulson Wealth Management
Illinois
$572K
BOH
2063
Bank of Hawaii
Hawaii
$568K
MMG
2064
Monetary Management Group
Missouri
$567K
TIA
2065
Tiemann Investment Advisors
California
$566K
CWI
2066
Conscious Wealth Investments
Florida
$565K
ITIM
2067
Indiana Trust & Investment Management
Indiana
$562K
KAH
2068
Kathryn A. Hall
$561K
KLCM
2069
KG&L Capital Management
Louisiana
$560K
1WA
2070
180 Wealth Advisors
Washington
$560K
GWM
2071
GK Wealth Management
Nevada
$560K
FWA
2072
FSM Wealth Advisors
Ohio
$560K
SIA
2073
Strategic Investment Advisors
Michigan
$559K
FA
2074
Fountainhead AM
New Jersey
$558K
WSCM
2075
Wellington Shields Capital Management
New York
$557K