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Walt Disney

3,064 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 260 funds opening new positions, 1,300 increasing their positions, 1,216 reducing their positions, and 126 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 funds holding

Funds holding:

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 1,300 | Existing positions reduced: 1,216

6% more call options, than puts

Call options by funds: $4.94B | Put options by funds: $4.65B

4% more capital invested

Capital invested by funds: $114B → $119B (+$4.48B)

Holders
3,064
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94B
Puts
$4.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2651
$261K
2652
$261K
2653
$261K
2654
$261K
2655
$260K
2656
$260K
2657
$259K
2658
$258K
2659
$258K
2660
$257K
2661
$257K
2662
$257K
2663
$256K
2664
$256K
2665
$256K
2666
$256K
2667
$256K
2668
$255K
2669
$255K
2670
$254K
2671
$254K
2672
$253K
2673
$253K
2674
$252K
2675
$252K