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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
DWM
2101
David Wealth Management
Virginia
$533K
IF
2102
Intrua Financial
Texas
$532K
CNB
2103
Camden National Bank
Maine
$532K
DP
2104
Dearborn Partners
Illinois
$528K
ICM
2105
IMS Capital Management
Oregon
$526K
RF
2106
Rossby Financial
Florida
$526K
TWM
2107
Thrive Wealth Management
Pennsylvania
$526K
BB
2108
Burford Brothers
Texas
$524K
ABTD
2109
Arvest Bank Trust Division
Oklahoma
$523K
OWM
2110
Orca Wealth Management
Florida
$523K
BOJHT
2111
Bank of Jackson Hole Trust
Wyoming
$523K
HP
2112
Haven Private
Florida
$522K
WCM
2113
Whitener Capital Management
North Carolina
$521K
WI
2114
Westbourne Investments
Virginia
$521K
LAS
2115
Legacy Advisory Services
Pennsylvania
$520K
SCM
2116
Spreng Capital Management
Ohio
$519K
HNB
2117
Hilltop National Bank
Wyoming
$519K
W
2118
Wealthquest
Ohio
$519K
CFA
2119
CWS Financial Advisors
Michigan
$518K
AFO
2120
Arrowroot Family Office
California
$518K
RAM
2121
Readystate Asset Management
Illinois
$518K
AAA
2122
American Alpha Advisors
New York
$517K
VCM
2123
Virtue Capital Management
Tennessee
$516K
BFP
2124
Briaud Financial Planning
Texas
$516K
CAS
2125
CTC Alternative Strategies
Illinois
$516K