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
AA
2126
Acorns Advisers
California
$515K
ACH
2127
ArrowMark Colorado Holdings
Colorado
$515K
CIG
2128
Consolidated Investment Group
Colorado
$515K
WCWM
2129
Willow Creek Wealth Management
California
$514K
OWA
2130
One Wealth Advisors
California
$513K
NRC
2131
New Republic Capital
North Carolina
$509K
KMWM
2132
Keudell/Morrison Wealth Management
Oregon
$508K
FSA
2133
Financial Security Advisor
Virginia
$505K
FFG
2134
Fiduciary Financial Group
California
$504K
VCM
2135
Viewpoint Capital Management
Washington
$504K
AIS
2136
AM Investment Strategies
Tennessee
$503K
CF
2137
Convergence Financial
Missouri
$503K
BCP
2138
Berkeley Capital Partners
Georgia
$502K
LF
2139
LifeSteps Financial
California
$501K
CPA
2140
Capital Performance Advisors
California
$501K
TA
2141
TFB Advisors
Kansas
$501K
MFS
2142
Miller Financial Services
Michigan
$501K
AA
2143
Aufman Associates
Pennsylvania
$500K
SCA
2144
St. Clair Advisors
Ohio
$500K
AIA
2145
AssuredPartners Investment Advisors
Florida
$500K
SIL
2146
Severin Investments, LLC
Missouri
$499K
GCP
2147
GSA Capital Partners
United Kingdom
$498K
LCM
2148
Leisure Capital Management
California
$496K
DP
2149
Denver PWM
Colorado
$496K
PAS
2150
Professional Advisory Services
Florida
$496K