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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 %
Tudor Investment Corp
3151
Tudor Investment Corp
Connecticut
-$75.3M -762,605 Closed
TC
3152
TwinBeech Capital
New York
-$59.8M -605,600 Closed
CS
3153
Clear Street
New York
-$49.4M -500,000 Closed
WorldQuant Millennium Advisors
3154
WorldQuant Millennium Advisors
New York
-$47.8M -484,039 Closed
CF
3155
Corebridge Financial
Texas
-$41.8M -423,692 Closed
GCM
3156
Glenview Capital Management
New York
-$36.3M -367,712 Closed
AM
3157
AGF Management
Ontario, Canada
-$34.6M -350,889 Closed
JF
3158
Jump Financial
Illinois
-$33.3M -337,580 Closed
LHC
3159
Lodge Hill Capital
New York
-$24.4M -246,940 Closed
CM
3160
Caption Management
Oklahoma
-$21.7M -220,000 Closed
CTC (Chicago Trading Company)
3161
CTC (Chicago Trading Company)
Illinois
-$18.6M -187,987 Closed
Walleye Trading
3162
Walleye Trading
New York
-$16.8M -170,560 Closed
FCI
3163
Financial Counselors Inc
Kansas
-$15.8M -159,915 Closed
CIS
3164
Connors Investor Services
Pennsylvania
-$13.1M -132,782 Closed
Simplex Trading
3165
Simplex Trading
Illinois
-$12.2M -123,121 Closed
PEAK6
3166
PEAK6
Illinois
-$11.2M -113,698 Closed
MAP
3167
Managed Asset Portfolios
Michigan
-$11M -111,501 Closed
QCM
3168
Qsemble Capital Management
New York
-$10.7M -108,814 Closed
ADEF
3169
Adams Diversified Equity Fund
Maryland
-$9.68M -98,100 Closed
PI
3170
PGGM Investments
Netherlands
-$9.34M -94,657 Closed
FCM
3171
Fieldview Capital Management
Michigan
-$8.92M -90,345 Closed
MASUI
3172
MIRAE ASSET SECURITIES (USA) INC.
New York
-$8.91M -90,228 Closed
GCM
3173
Graham Capital Management
Connecticut
-$8.61M -87,262 Closed
AIMCA
3174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.84M -79,447 Closed
AI
3175
Atom Investors
Texas
-$6.97M -70,607 Closed