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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 %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$105M +$54.6M +439,985 +108%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$104M -$29.9M -240,716 -22%
SI
153
Scharf Investments
California
$104M +$32.5M +261,898 +45%
Millennium Management
154
Millennium Management
New York
$104M -$59.9M -482,640 -37%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$103M -$10.1M -81,669 -9%
M&T Bank
156
M&T Bank
New York
$102M -$2.4M -19,334 -2%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$102M -$13.8M -111,545 -12%
Swedbank
158
Swedbank
Sweden
$97.8M -$316M -2,545,180 -76%
TG
159
TCW Group
California
$96.6M -$5.63M -45,386 -6%
WFMPM
160
Woodley Farra Manion Portfolio Management
Indiana
$93.9M +$12.1M +97,336 +15%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.6M -$1.05M -8,433 -1%
KK
162
KLP Kapitalforvaltning
Norway
$91M +$2.38M +19,100 +3%
SCM
163
Shapiro Capital Management
Georgia
$90M -$21.4M -172,712 -19%
HHII
164
H&H International Investment
California
$89.7M
KeyBank National Association
165
KeyBank National Association
Ohio
$88.7M -$2.8M -22,612 -3%
Nomura Asset Management
166
Nomura Asset Management
Japan
$88.2M +$3.08M +24,876 +4%
SEI Investments
167
SEI Investments
Pennsylvania
$87.4M +$5.16M +41,586 +6%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$85.4M +$330K +2,665 +0.4%
MSV
169
MN Services Vermogensbeheer
Netherlands
$83.9M +$273K +2,200 +0.3%
GGA
170
Granite Group Advisors
Connecticut
$83.8M -$47.6K -384 -0.1%
NAM
171
Nissay Asset Management
Japan
$83.7M -$10.7M -86,365 -11%
Jane Street
172
Jane Street
New York
$83.4M -$18.2M -146,379 -18%
KPM
173
Kinetic Partners Management
Florida
$83.2M +$41M +330,873 +97%
MCM
174
Marsico Capital Management
Colorado
$83.1M +$83.1M +670,245 New
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$82.2M +$13.6M +109,726 +20%