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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
MCM
2176
McDonough Capital Management
Florida
$476K
NA
2177
Navellier & Associates
Nevada
$475K
SL
2178
Summitry LLC
California
$475K
FFP
2179
FourThought Financial Partners
Florida
$474K
FFC
2180
First Financial Corp
Indiana
$473K
MFA
2181
McClarren Financial Advisors
Pennsylvania
$473K
TPWA
2182
TRUE Private Wealth Advisors
Oregon
$471K
TPW
2183
Tiller Private Wealth
Pennsylvania
$471K
SMWM
2184
Silvia McColl Wealth Management
California
$470K
MS
2185
Maven Securities
Jersey
$468K
CCM
2186
Crew Capital Management
Ohio
$468K
SA
2187
Sovran Advisors
California
$468K
BFG
2188
Beacon Financial Group
Texas
$468K
AMM
2189
American Money Management
California
$467K
OPWM
2190
Oregon Pacific Wealth Management
Oregon
$467K
SSWM
2191
Sheets Smith Wealth Management
North Carolina
$466K
SL
2192
Sentinus LLC
Illinois
$464K
PA
2193
Parkside Advisors
California
$464K
HPC
2194
Hobart Private Capital
North Carolina
$463K
HDA
2195
Harold Davidson & Associates
California
$462K
EFSCE
2196
Enterprise Financial Services Corp (EFSC)
Missouri
$462K
DWM
2197
Drive Wealth Management
Utah
$460K
SL
2198
Salomon & Ludwin
Virginia
$460K
LF
2199
Lantz Financial
Illinois
$459K
WPW
2200
Waldron Private Wealth
Pennsylvania
$459K