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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
251
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.3M +$45.7M +368,162 +1,708%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$48.3M +$1.42M +11,424 +3%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$48.1M +$2.79M +22,466 +6%
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$47.8M -$337K -2,715 -0.7%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$46.8M -$3.13M -25,243 -6%
CS
256
Cannell & Spears
New York
$45.5M -$264K -2,128 -0.6%
NLGIA
257
Nippon Life Global Investors Americas
New York
$45.2M +$6.69M +53,790 +17%
CF
258
Covea Finance
France
$45M -$5.91M -47,683 -12%
SC
259
Scotia Capital
Ontario, Canada
$44.5M -$10.5M -84,659 -19%
Flossbach Von Storch
260
Flossbach Von Storch
Germany
$44.3M -$4.04M -32,553 -8%
AB
261
Amalgamated Bank
New York
$43.7M -$426K -3,436 -1%
JSC
262
J. Stern & Co
United Kingdom
$43.6M +$622K +5,455 +1%
CVA
263
Ceredex Value Advisors
Florida
$43.5M +$13.4M +108,304 +45%
II
264
IFM Investors
Australia
$43.3M +$1.99M +16,011 +5%
WT
265
Whittier Trust
California
$43.1M +$1.36M +10,954 +3%
GAM
266
Gotham Asset Management
New York
$43.1M +$10.3M +82,695 +31%
VDI
267
Vaughan David Investments
Illinois
$43M +$1.26M +10,147 +3%
Renaissance Technologies
268
Renaissance Technologies
New York
$42.5M -$88.4M -712,589 -68%
Kovitz Investment Group Partners
269
Kovitz Investment Group Partners
Illinois
$41.5M -$1.16M -9,360 -3%
PGFC
270
Peapack-Gladstone Financial Corp
New Jersey
$41.4M +$1.88M +15,168 +5%
LWIC
271
Leith Wheeler Investment Counsel
British Columbia, Canada
$40.7M -$4.52M -36,459 -10%
AWA
272
Arete Wealth Advisors
Illinois
$40.4M -$371K -3,000 -0.9%
MGCM
273
Mane Global Capital Management
New York
$40M +$17.7M +142,667 +79%
QCM
274
Quantinno Capital Management
New York
$39.8M +$12.1M +97,522 +44%
WCM
275
Wedge Capital Management
North Carolina
$39.7M +$39.3M +316,707 +8,744%