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
MAWA
2076
Moss Adams Wealth Advisors
Washington
$555K
IA
2077
IFG Advisory
Georgia
$555K
AL
2078
Arnhold LLC
New York
$554K
OIM
2079
Orca Investment Management
Oregon
$552K
VCM
2080
Vivaldi Capital Management
Illinois
$551K
PBF
2081
Petix & Botte Financial
California
$551K
IWA
2082
Inspirion Wealth Advisors
Illinois
$549K
RIS
2083
Retirement Income Solutions
Michigan
$548K
PA
2084
PSI Advisors
Florida
$548K
AF
2085
Aviso Financial
Ontario, Canada
$547K
EFA
2086
Evernest Financial Advisors
Indiana
$545K
OWA
2087
Octavia Wealth Advisors
Ohio
$544K
ML
2088
McAdam LLC
Pennsylvania
$544K
FMN
2089
Financial Management Network
California
$543K
PFS
2090
Prospect Financial Services
New York
$543K
HCM
2091
Hall Capital Management
Rhode Island
$543K
1WM
2092
1858 Wealth Management
Ohio
$542K
SIA
2093
SeaBridge Investment Advisors
New Jersey
$540K
PCFFS
2094
Pacific Center for Financial Services
California
$540K
TTWM
2095
TCV Trust & Wealth Management
Virginia
$539K
YIM
2096
Yoffe Investment Management
Pennsylvania
$539K
RCWM
2097
Royal Capital Wealth Management
Indiana
$538K
PCM
2098
Pointe Capital Management
Michigan
$536K
GS
2099
GWN Securities
Florida
$536K
MWM
2100
Maridea Wealth Management
New York
$534K