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Walt Disney

3,064 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 260 funds opening new positions, 1,300 increasing their positions, 1,216 reducing their positions, and 126 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 funds holding

Funds holding:

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 1,300 | Existing positions reduced: 1,216

6% more call options, than puts

Call options by funds: $4.94B | Put options by funds: $4.65B

4% more capital invested

Capital invested by funds: $114B → $119B (+$4.48B)

Holders
3,064
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94B
Puts
$4.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2826
$209K
2827
$208K
2828
$208K
2829
$208K
2830
$208K
2831
$207K
2832
$207K
2833
$207K
2834
$206K
2835
$206K
2836
$206K
2837
$206K
2838
$205K
2839
$205K
2840
$204K
2841
$204K
2842
$204K
2843
$204K
2844
$204K
2845
$204K
2846
$203K
2847
$203K
2848
$203K
2849
$203K
2850
$203K