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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
SB
2426
Sunflower Bank
Texas
$345K
NF
2427
Nvest Financial
New Hampshire
$345K
CIM
2428
Cambria Investment Management
California
$345K
NWM
2429
Northwest Wealth Management
Iowa
$344K
JCM
2430
Janney Capital Management
Pennsylvania
$344K
PSCM
2431
Per Stirling Capital Management
Texas
$344K
VAG
2432
VisionPoint Advisory Group
Texas
$343K
CAL
2433
Capital Advisors Ltd
Ohio
$343K
CGH
2434
CMG Global Holdings
Texas
$343K
GIP
2435
Greatmark Investment Partners
Georgia
$343K
AIM
2436
Aspen Investment Management
Michigan
$342K
PIM
2437
Progressive Investment Management
Oregon
$342K
AG
2438
AmeriFlex Group
Nevada
$342K
MWP
2439
Meriwether Wealth & Planning
Louisiana
$342K
6F
2440
626 Financial
Michigan
$342K
BWM
2441
Bernard Wealth Management
Michigan
$342K
TCM
2442
Tradewinds Capital Management
Washington
$342K
CCA
2443
Childress Capital Advisors
Texas
$341K
CRWM
2444
Castle Rock Wealth Management
California
$340K
FPCP
2445
Fort Point Capital Partners
California
$340K
CWP
2446
CFM Wealth Partners
Texas
$339K
BWM
2447
BlackDiamond Wealth Management
New York
$338K
PMG
2448
ProVise Management Group
Florida
$337K
PA
2449
PharVision Advisers
Florida
$337K
GAM
2450
Gould Asset Management
California
$337K