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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5B +$203M +1,639,123 +1%
BlackRock
2
BlackRock
New York
$15.9B -$446M -3,595,643 -3%
State Street
3
State Street
Massachusetts
$9.92B +$77.9M +625,893 +0.8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.87B +$2.57B +20,739,552 +60%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.94B +$56.5M +458,077 +1%
Morgan Stanley
6
Morgan Stanley
New York
$4.85B -$312M -2,514,887 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.83B +$589M +4,751,454 +18%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$3.4B -$38.5M -310,625 -1%
Northern Trust
9
Northern Trust
Illinois
$2.65B -$81.5M -657,440 -3%
Norges Bank
10
Norges Bank
Norway
$2.62B +$2.62B +21,113,580 New
Jennison Associates
11
Jennison Associates
New York
$2.56B +$220M +1,774,772 +9%
UBS AM
12
UBS AM
Illinois
$2.37B +$71.9M +579,423 +3%
Bank of America
13
Bank of America
North Carolina
$2.24B -$114M -919,745 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.03B -$184M -1,481,697 -8%
Ameriprise
15
Ameriprise
Minnesota
$1.89B +$134M +1,080,427 +8%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$1.78B +$26.9M +217,142 +2%
NL
17
Nuveen LLC
North Carolina
$1.71B +$10.2M +81,870 +0.6%
Amundi
18
Amundi
France
$1.56B -$265M -2,165,116 -15%
Invesco
19
Invesco
Georgia
$1.51B +$120M +969,223 +9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.5B +$214M +1,727,251 +17%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.41B +$377M +3,039,357 +36%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$1.4B -$32.6M -262,651 -2%
Charles Schwab
23
Charles Schwab
California
$1.36B +$13.6M +109,985 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.34B -$11M -88,761 -0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.22B -$180M -1,450,395 -13%