We are live on ! Find out more
DIS icon

Walt Disney

3,161 hedge funds and large institutions have $218B invested in Walt Disney in 2021 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,343 increasing their positions, 1,302 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.56% less ownership

Funds ownership: 65.75%65.2% (-0.56%)

5% less call options, than puts

Call options by funds: $7.07B | Put options by funds: $7.41B

21% less funds holding in top 10

Funds holding in top 10: 408324 (-84)

Holders
3,161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
324
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.07B
Puts
$7.41B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2701
$401K
2702
$401K
2703
$401K
2704
$399K
2705
$399K
2706
$399K
2707
$398K
2708
$398K
2709
$398K
2710
$397K
2711
$396K
2712
$396K
2713
$395K
2714
$395K
2715
$393K
2716
$392K
2717
$391K
2718
$391K
2719
$390K
2720
$390K
2721
$389K
2722
$388K
2723
$387K
2724
$383K
2725
$382K