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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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$194M +$147M +1,181,852 +312%
MC
102
Maverick Capital
Texas
$187M +$187M +1,508,487 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$186M +$19.6M +158,283 +12%
Bank Julius Baer & Co
104
Bank Julius Baer & Co
Switzerland
$184M +$14.1M +113,960 +8%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$181M +$151K +1,220 +0.1%
Empower Advisory Group
106
Empower Advisory Group
Colorado
$178M +$7.12M +57,422 +4%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$177M -$2.03M -16,251 -1%
YAM
108
Yacktman Asset Management
Texas
$177M -$6.55M -52,823 -4%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$176M -$8.65M -69,760 -5%
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$172M +$3.03M +24,411 +2%
GLA
111
Great Lakes Advisors
Illinois
$169M -$7.24M -58,452 -4%
Aviva
112
Aviva
United Kingdom
$168M +$10.6M +85,756 +7%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$164M -$1.04M -8,407 -0.6%
Corient Private Wealth
114
Corient Private Wealth
Florida
$163M -$25.1M -203,790 -13%
Man Group
115
Man Group
United Kingdom
$158M -$137M -1,107,902 -47%
Stifel Financial
116
Stifel Financial
Missouri
$157M +$199K +1,608 +0.1%
SRIM
117
Saratoga Research & Investment Management
California
$155M -$12.9M -104,412 -8%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$155M -$33.1M -267,030 -18%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$155M -$32.1M -259,120 -17%
APG Asset Management
120
APG Asset Management
Netherlands
$148M -$37.4M -353,612 -20%
EHC
121
Everett Harris & Co
California
$148M -$2.18M -17,603 -1%
Truist Financial
122
Truist Financial
North Carolina
$147M -$1.89M -15,269 -1%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$147M -$23.9M -192,462 -14%
FI
124
Focused Investors
California
$145M -$3.09M -24,900 -2%
Cerity Partners
125
Cerity Partners
New York
$143M +$3.75M +30,239 +3%