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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
C1AG
2401
Client 1st Advisory Group
Florida
$353K
MCM
2402
Maple Capital Management
Vermont
$353K
MCM
2403
McRae Capital Management
New Jersey
$353K
PFG
2404
Putney Financial Group
California
$352K
FWM
2405
Finer Wealth Management
Massachusetts
$352K
MIC
2406
Meridian Investment Counsel
California
$352K
OAM
2407
Occidental Asset Management
California
$352K
RWM
2408
Rialto Wealth Management
New York
$352K
SW
2409
SkyOak Wealth
Michigan
$351K
FWM
2410
Foguth Wealth Management
Michigan
$351K
FIM
2411
Freedom Investment Management
Connecticut
$351K
CCM
2412
Chiron Capital Management
Florida
$350K
GRQ
2413
Gardner Russo & Quinn
Pennsylvania
$349K
GL
2414
Gerber LLC
Ohio
$348K
HIF
2415
Hill Island Financial
Michigan
$348K
FFL
2416
Financial Freedom LLC
Ohio
$348K
PFSC
2417
Peoples Financial Services Corp
Pennsylvania
$348K
SFS
2418
Strategic Financial Services
New York
$348K
GSAM
2419
Grant Street Asset Management
Pennsylvania
$348K
HI
2420
Hudock Inc
Pennsylvania
$348K
NHT
2421
New Hampshire Trust
New Hampshire
$347K
DCM
2422
Dudley Capital Management
Virginia
$347K
SWRP
2423
Summit Wealth & Retirement Planning
California
$347K
OHWA
2424
Oak Hill Wealth Advisors
Virginia
$346K
CAM
2425
Costello Asset Management
Pennsylvania
$346K