DIS icon

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
2676
$276K
2677
$276K
2678
$276K
2679
$276K
2680
$275K
2681
$275K
2682
$274K
2683
$274K
2684
$274K
2685
$274K
2686
$273K
2687
$273K
2688
$273K
2689
$273K
2690
$273K
2691
$273K
2692
$271K
2693
$271K
2694
$271K
2695
$270K
2696
$270K
2697
$270K
2698
$270K
2699
$270K
2700
$270K