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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 %
SSM
176
Sound Shore Management
Connecticut
$81.8M -$33.7M -272,058 -29%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$81.7M +$3.13M +25,207 +4%
Focus Partners Wealth
178
Focus Partners Wealth
Massachusetts
$80.3M +$1.48M +11,956 +2%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$80.1M -$3.94M -31,793 -5%
HMP
180
HS Management Partners
New York
$79.7M -$15.1M -122,025 -16%
ERSOT
181
Employees Retirement System of Texas
Texas
$79.6M +$1.93M +15,524 +2%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$79.1M -$223M -1,798,571 -74%
Creative Planning
183
Creative Planning
Kansas
$78.7M -$1M -8,101 -1%
NSLI
184
Nan Shan Life Insurance
Taiwan
$78.2M -$254K -2,048 -0.3%
CCM
185
Causeway Capital Management
California
$77.3M -$40.9M -330,175 -35%
Calamos Advisors
186
Calamos Advisors
Illinois
$77M +$32.2K +260 +0%
Mariner
187
Mariner
Kansas
$75.9M +$13.1M +105,774 +21%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$75.7M -$407K -3,282 -0.5%
Fidelity International
189
Fidelity International
Bermuda
$75.5M -$375M -3,021,000 -83%
KFC
190
Klingenstein Fields & Co
New York
$75.1M -$2.13M -17,195 -3%
QPBE
191
Quintet Private Bank (Europe)
Luxembourg
$74.1M -$11.7M -94,237 -14%
DLA
192
Douglas Lane & Associates
New York
$73.9M -$5M -40,285 -6%
CLOS
193
Compagnie Lombard Odier SCmA
Switzerland
$73.4M -$1.87M -15,080 -2%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$72.4M -$7.47M -59,992 -9%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$71.1M -$216M -1,745,550 -75%
CK
196
Cohen Klingenstein
New York
$68.6M -$138K -1,116 -0.2%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$67M -$143M -1,156,868 -68%
CAM
198
Cacti Asset Management
Georgia
$66.7M
UCFA
199
United Capital Financial Advisors
Texas
$66.4M -$2.54M -20,480 -4%
ASRS
200
Arizona State Retirement System
Arizona
$65.5M -$368K -2,967 -0.6%