DIS icon

Walt Disney

3,147 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
3,147
Holders Change
+118
Holders Change %
+3.9%
% of All Funds
42.18%
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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$291M +$2.88M +23,224 +1%
Citadel Advisors
77
Citadel Advisors
Florida
$290M -$12.2M -98,771 -4%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$284M +$2.06M +16,634 +0.7%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$270M -$7.51M -60,551 -3%
LPL Financial
80
LPL Financial
California
$266M +$16.5M +133,284 +7%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$252M -$114M -921,412 -31%
MG
82
Markel Group
Virginia
$252M
AAB
83
ABN AMRO Bank
Netherlands
$246M -$1.33M -10,632 -0.5%
Principal Financial Group
84
Principal Financial Group
Iowa
$244M -$9.24M -74,500 -4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$238M -$25.1M -202,100 -10%
Canada Life
86
Canada Life
Manitoba, Canada
$236M -$11M -88,642 -4%
Citigroup
87
Citigroup
New York
$230M -$39.4M -317,924 -15%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$225M -$587K -4,733 -0.3%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$224M +$28M +225,771 +14%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$219M +$219M +1,761,999 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$218M +$1.61M +12,987 +0.7%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$215M +$107M +861,023 +99%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$214M -$38.4M -309,803 -15%
Macquarie Group
94
Macquarie Group
Australia
$209M -$92.3M -744,025 -31%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$204M +$9.44M +76,529 +5%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$203M +$132M +1,063,346 +185%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$203M -$13.6M -109,886 -6%
KBC Group
98
KBC Group
Belgium
$202M -$19.2M -154,880 -9%
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$197M -$3.25M -26,193 -2%
MA
100
Marshfield Associates
District of Columbia
$195M -$3.04M -24,554 -2%