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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
2801
$228K
2802
$227K
2803
$227K
2804
$227K
2805
$227K
2806
$227K
2807
$227K
2808
$226K
2809
$226K
2810
$226K
2811
$226K
2812
$225K
2813
$225K
2814
$225K
2815
$224K
2816
$224K
2817
$224K
2818
$224K
2819
$223K
2820
$223K
2821
$223K
2822
$223K
2823
$223K
2824
$223K
2825
$223K