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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
RPCONE
2276
Retirement Planning Company of New England
Rhode Island
$416K
WA
2277
Whipplewood Advisors
Colorado
$416K
LSA
2278
Lion Street Advisors
Texas
$415K
TNA
2279
True North Advisors
Texas
$414K
SFG
2280
SNS Financial Group
Minnesota
$414K
LI
2281
LRI Investments
Florida
$413K
SFG
2282
Seamount Financial Group
Colorado
$412K
TFGT
2283
TS Financial Group (TSFG)
Illinois
$412K
CWM
2284
Chesapeake Wealth Management
Virginia
$412K
ALC
2285
Alexander Labrunerie & Co
Missouri
$412K
PSC
2286
Prentiss Smith & Co
Vermont
$411K
PCMC
2287
Paragon Capital Management (Colorado)
Colorado
$411K
LSIA
2288
LaSalle St. Investment Advisors
Illinois
$411K
PL
2289
Perpetual Ltd
Australia
$409K
AC
2290
Allstate Corporation
Illinois
$409K
CA
2291
Crewe Advisors
Utah
$409K
EPIME
2292
Evelyn Partners Investment Management (Europe)
$407K
SWA
2293
Strategies Wealth Advisors
Michigan
$407K
MWM
2294
Mindset Wealth Management
Indiana
$407K
CA
2295
Carson Advisory
Georgia
$407K
PWM
2296
PBMares Wealth Management
Virginia
$406K
PWM
2297
Palacios Wealth Management
Florida
$406K
JSL
2298
JT Stratford LLC
Georgia
$405K
CFFP
2299
Center for Financial Planning
Michigan
$403K
HFRG
2300
Houlihan Financial Resource Group
Virginia
$402K