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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
2351
Marathon Capital Management
Maryland
$377K
CP
2352
Castleview Partners
Texas
$376K
FBFS
2353
First Business Financial Services
Wisconsin
$376K
CAM
2354
Clark Asset Management
New Hampshire
$376K
SMA
2355
Seven Mile Advisory
New Jersey
$376K
ARG
2356
Advisory Resource Group
Oklahoma
$375K
FFWA
2357
FRG Family Wealth Advisors
Washington
$375K
FH
2358
Financial Harvest
Florida
$375K
KA
2359
Kearns & Associates
California
$375K
TSWM
2360
Tyler-Stone Wealth Management
Ohio
$373K
GCA
2361
Gradient Capital Advisors
California
$373K
BSSFA
2362
Baron Silver Stevens Financial Advisors
Florida
$373K
GEA
2363
Glen Eagle Advisors
New Jersey
$373K
BCM
2364
BlueCrest Capital Management
Jersey
$372K
SWM
2365
Seed Wealth Management
Illinois
$372K
PJSIMP
2366
P.J. Schmidt Investment Management (PJS)
Wisconsin
$372K
MSG
2367
Main Street Group
Virginia
$371K
DI
2368
DAGCO Inc
Ohio
$371K
LWM
2369
LeConte Wealth Management
Tennessee
$370K
GWM
2370
Greenhouse Wealth Management
Connecticut
$369K
OCM
2371
Osterweis Capital Management
California
$368K
CAM
2372
Claret Asset Management
Quebec, Canada
$367K
ACGA
2373
Atlanta Consulting Group Advisors
Georgia
$367K
BF
2374
Brucke Financial
Indiana
$366K
M
2375
MOTCO
Texas
$366K