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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
GIA
2251
Guyasuta Investment Advisors
Pennsylvania
$433K
APWA
2252
Atlas Private Wealth Advisors
New Jersey
$432K
MAM
2253
Mystic Asset Management
Rhode Island
$430K
SDH
2254
Sloy Dahl & Holst
Washington
$430K
AWM
2255
Activest Wealth Management
Florida
$430K
SIS
2256
Sound Income Strategies
Florida
$429K
AWS
2257
Arkfeld Wealth Strategies
Nebraska
$426K
TFM
2258
TFC Financial Management
Massachusetts
$425K
SSA
2259
South Street Advisors
New York
$425K
SWTS
2260
Stonehaven Wealth & Tax Solutions
Wisconsin
$424K
LFA
2261
Laraway Financial Advisors
Minnesota
$424K
FPL
2262
Fortress Private Ledger
North Carolina
$424K
BC
2263
Barrett & Company
Rhode Island
$423K
V
2264
ViaWealth
Kansas
$422K
FNC
2265
First National Corp
Massachusetts
$422K
PCA
2266
Prosperity Capital Advisors
Ohio
$422K
FAFN
2267
First Affirmative Financial Network
Colorado
$421K
RDWM
2268
Red Door Wealth Management
Tennessee
$420K
SI
2269
Stonekeep Investments
New Mexico
$420K
VC
2270
Vicus Capital
Pennsylvania
$420K
BAM
2271
Brave Asset Management
New Jersey
$419K
SFC
2272
SYM Financial Corp
Indiana
$418K
BHPW
2273
Beverly Hills Private Wealth
California
$418K
WA
2274
Waddell & Associates
Tennessee
$418K
BP
2275
Broadleaf Partners
Ohio
$417K