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Walt Disney

3,216 hedge funds and large institutions have $145B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 473 funds opening new positions, 975 increasing their positions, 1,467 reducing their positions, and 113 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:

1.63% more ownership

Funds ownership: 68.37%69.99% (+1.6%)

20% less call options, than puts

Call options by funds: $3.79B | Put options by funds: $4.76B

34% less repeat investments, than reductions

Existing positions increased: 975 | Existing positions reduced: 1,467

Holders
3,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.79B
Puts
$4.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2676
$267K
2677
$266K
2678
$266K
2679
$266K
2680
$266K
2681
$265K
2682
$263K
2683
$263K
2684
$262K
2685
$262K
2686
$262K
2687
$262K
2688
$261K
2689
$261K
2690
$261K
2691
$261K
2692
$260K
2693
$260K
2694
$259K
2695
$259K
2696
$259K
2697
$259K
2698
$259K
2699
$258K
2700
$258K