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Walt Disney

3,156 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 352 funds opening new positions, 1,191 increasing their positions, 1,340 reducing their positions, and 148 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: $6.41B | Put options by funds: $6B

0.8% less ownership

Funds ownership: 68.69%67.9% (-0.8%)

11% less repeat investments, than reductions

Existing positions increased: 1,191 | Existing positions reduced: 1,340

Holders
3,156
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
$6.41B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$1.27B
3 +$636M
4
Ameriprise
Ameriprise
Minnesota
+$575M
5
Bank of America
Bank of America
North Carolina
+$508M

Top Sellers

1 -$5.04B
2 -$687M
3 -$588M
4
Swedbank
Swedbank
Sweden
-$353M
5
Jane Street
Jane Street
New York
-$344M
Name Holding Trade Value Shares
Change
Change in
Stake
2701
$271K
2702
$271K
2703
$270K
2704
$270K
2705
$270K
2706
$270K
2707
$270K
2708
$270K
2709
$269K
2710
$269K
2711
$269K
2712
$269K
2713
$269K
2714
$269K
2715
$267K
2716
$267K
2717
$267K
2718
$267K
2719
$266K
2720
$266K
2721
$265K
2722
$265K
2723
$264K
2724
$264K
2725
$264K