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Walt Disney

3,148 hedge funds and large institutions have $161B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 320 funds opening new positions, 1,021 increasing their positions, 1,517 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,148
Holders Change
+119
Holders Change %
+3.93%
% of All Funds
42.19%
Holding in Top 10
82
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.59%
% of All Funds
1.1%
New
320
Increased
1,021
Reduced
1,517
Closed
145
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M
Name Holding Trade Value Shares
Change
Shares
Change %
Fayez Sarofim & Co
226
Fayez Sarofim & Co
Texas
$55.1M -$2.11M -17,011 -4%
Jones Financial Companies
227
Jones Financial Companies
Missouri
$55M +$6.45M +52,649 +13%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54.7M +$3.41M +27,489 +7%
NCM
229
Nearwater Capital Markets
Ireland
$54.6M -$16.1M -130,000 -23%
CNB
230
Czech National Bank
Czech Republic
$54.5M +$3M +24,176 +6%
CCMG
231
Clark Capital Management Group
Pennsylvania
$54.4M +$933K +7,526 +2%
Vontobel Holding
232
Vontobel Holding
Switzerland
$54.1M +$19.1M +153,978 +55%
OP
233
Oldfield Partners
United Kingdom
$54.1M -$13.3M -107,200 -20%
CCM
234
Check Capital Management
California
$53.8M -$633K -5,106 -1%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.7M -$13.7M -110,757 -20%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M +$26.9M +217,277 +101%
William Blair & Company
237
William Blair & Company
Illinois
$53.3M -$7.43M -59,935 -12%
GIA
238
Gateway Investment Advisers
Ohio
$52.6M -$1.08M -8,749 -2%
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.4M -$3.2M -25,781 -6%
Walleye Capital
240
Walleye Capital
New York
$52.2M +$23.1M +186,092 +79%
IG
241
ING Group
Netherlands
$52M -$35M -281,897 -40%
ProShare Advisors
242
ProShare Advisors
Maryland
$51.8M +$3.19M +25,704 +7%
HIMC
243
Heritage Investors Management Corp
Maryland
$50.4M +$54.4K +439 +0.1%
SC
244
Sapient Capital
Indiana
$50.1M +$22.7M +182,082 +83%
CWM
245
CIBC World Markets
New York
$50M -$2.79M -22,477 -5%
TCG
246
Tremblant Capital Group
Florida
$49.6M -$861K -6,946 -2%
ARAM
247
Ardmore Road Asset Management
New York
$49.6M +$49.6M +400,000 New
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.9M +$1.65M +13,274 +3%
CS
249
Candriam SCA
Luxembourg
$48.9M +$8.73M +70,392 +22%
KBG
250
Kahn Brothers Group
New York
$48.7M +$5.49M +44,275 +13%