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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 %
UE
126
Unisphere Establishment
Liechtenstein
$142M
Federated Hermes
127
Federated Hermes
Pennsylvania
$137M -$8.67M -69,875 -6%
Squarepoint
128
Squarepoint
New York
$135M +$24.1M +194,127 +22%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$134M +$34.1M +275,310 +34%
RAM
130
Resona Asset Management
Japan
$133M +$2.62M +21,197 +2%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$128M -$3.09M -24,938 -2%
American Century Companies
132
American Century Companies
Missouri
$126M -$7.44M -60,002 -6%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$125M -$9.36M -75,443 -7%
LF
134
Lansforsakringar Fondforvaltning
Sweden
$123M -$5.42M -43,730 -4%
Wealth Enhancement Advisory Services
135
Wealth Enhancement Advisory Services
Minnesota
$120M -$11.7M -94,210 -9%
WHG
136
Westwood Holdings Group
Texas
$120M +$10.3M +83,274 +9%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$118M -$18.5M -149,328 -14%
US Bancorp
138
US Bancorp
Minnesota
$116M -$6.78M -54,689 -6%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$116M +$10.7M +86,319 +10%
Artisan Partners
140
Artisan Partners
Wisconsin
$115M -$2.35M -18,962 -2%
RG
141
Rathbones Group
United Kingdom
$115M -$53M -427,233 -32%
VNIM
142
Vaughan Nelson Investment Management
Texas
$114M -$84.2M -678,868 -43%
SO
143
STRS Ohio
Ohio
$113M +$4.73M +38,148 +4%
Lazard Asset Management
144
Lazard Asset Management
New York
$111M +$67.6M +544,916 +154%
CB
145
Cooke & Bieler
Pennsylvania
$109M -$2.63M -21,193 -2%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$108M -$2.54M -20,470 -2%
FWIA
147
Fort Washington Investment Advisors
Ohio
$108M +$29.1M +234,664 +37%
HA
148
Homestead Advisers
Virginia
$107M +$347K +2,800 +0.3%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$107M -$60.1M -484,483 -36%
Asset Management One
150
Asset Management One
Japan
$106M +$1.76M +14,164 +2%