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Walt Disney

3,146 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 1,189 increasing their positions, 1,335 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $6.4B | Put options by funds: $6B

0.78% less ownership

Funds ownership: 68.67%67.89% (-0.78%)

11% less repeat investments, than reductions

Existing positions increased: 1,189 | Existing positions reduced: 1,335

Holders
3,146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.4B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.49B
3 +$745M
4
Ameriprise
Ameriprise
Minnesota
+$674M
5
Bank of America
Bank of America
North Carolina
+$595M

Top Sellers

1 -$5.9B
2 -$805M
3 -$689M
4
Jane Street
Jane Street
New York
-$403M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$304K
2602
$304K
2603
$303K
2604
$301K
2605
$301K
2606
$301K
2607
$300K
2608
$300K
2609
$299K
2610
$299K
2611
$299K
2612
$299K
2613
$299K
2614
$299K
2615
$298K
2616
$298K
2617
$298K
2618
$298K
2619
$297K
2620
$297K
2621
$296K
2622
$295K
2623
$295K
2624
$295K
2625
$294K