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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 %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$65.5M -$6.04M -48,724 -8%
RBI
202
Raiffeisen Bank International
Austria
$65M -$467K -3,910 -0.7%
MML Investors Services
203
MML Investors Services
Massachusetts
$64.9M -$94.4K -761 -0.1%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$63.9M +$2.98M +24,038 +5%
SOMRS
205
State of Michigan Retirement System
Michigan
$62.8M +$1.97M +15,900 +3%
LFRG
206
Lazard Frères Gestion
France
$62.6M -$10.8M -87,187 -15%
BTCPP
207
Border to Coast Pensions Partnership
United Kingdom
$62.4M +$7.48M +60,353 +14%
RCW
208
Rheos Capital Works
Japan
$62.1M +$13M +105,000 +27%
TAF
209
Tredje AP-fonden
Sweden
$61.8M -$5.38M -43,358 -8%
CP
210
Coho Partners
Pennsylvania
$61.6M -$11.2M -90,469 -15%
SIG
211
Stonegate Investment Group
Alabama
$60.8M -$815K -6,574 -1%
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$60.7M -$3.53M -28,496 -5%
Osaic Holdings
213
Osaic Holdings
Arizona
$60.6M +$7.43M +66,479 +14%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$60.5M -$2.81M -22,635 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.3M -$5.13M -41,359 -8%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$60M +$2.83M +22,851 +5%
FRAF
217
Första AP-fonden
Sweden
$59.9M -$211K -1,700 -0.4%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$59.7M -$7.63M -61,513 -11%
CI
219
Clal Insurance
Israel
$59.7M -$43.7M -351,005 -42%
DnB Asset Management
220
DnB Asset Management
Norway
$59.2M +$4.52M +36,463 +8%
Comerica Bank
221
Comerica Bank
Texas
$57.7M +$2.12M +17,084 +4%
ZIG
222
Zurich Insurance Group
Switzerland
$57M +$15.3M +123,546 +37%
MIM
223
MetLife Investment Management
New Jersey
$56.8M -$1.41M -11,403 -2%
WGAM
224
Wilkinson Global Asset Management
New York
$56.6M -$4.59M -37,031 -8%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$56M -$24.2M -195,144 -30%