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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
SIG
2151
Sargent Investment Group
Maryland
$496K
ACM
2152
Arcataur Capital Management
Wisconsin
$495K
KWMG
2153
King Wealth Management Group
Florida
$494K
WIM
2154
Wittenberg Investment Management
Massachusetts
$493K
SFP
2155
Shepherd Financial Partners
Massachusetts
$492K
BC
2156
Broadwater Capital
Massachusetts
$492K
DA
2157
Detalus Advisors
Missouri
$492K
SWP
2158
Strategic Wealth Partners
Ohio
$491K
TC
2159
TFR Capital
Texas
$490K
ACM
2160
Argent Capital Management
Missouri
$490K
BMO
2161
Beck Mack & Oliver
New York
$488K
BCM
2162
BCK Capital Management
Connecticut
$487K
SWM
2163
Silverlake Wealth Management
Vermont
$487K
TPWM
2164
Twelve Points Wealth Management
Massachusetts
$487K
SIC
2165
Sigma Investment Counselors
Michigan
$484K
RC
2166
Rahlfs Capital
Texas
$484K
IWM
2167
Iams Wealth Management
Nebraska
$482K
CIG
2168
Cairn Investment Group
Washington
$482K
MMCM
2169
Murphy & Mullick Capital Management
New York
$482K
AWM
2170
Aviso Wealth Management
Washington
$482K
AAG
2171
Armstrong Advisory Group
Massachusetts
$480K
SL
2172
Sentry LLC
Tennessee
$480K
SWA
2173
SFMG Wealth Advisors
Texas
$479K
KA
2174
Kooman & Associates
Pennsylvania
$478K
GWM
2175
Greenwich Wealth Management
Connecticut
$478K