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Walt Disney

3,146 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 1,189 increasing their positions, 1,335 reducing their positions, and 147 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: $6.4B | Put options by funds: $6B

0.78% less ownership

Funds ownership: 68.67%67.89% (-0.78%)

11% less repeat investments, than reductions

Existing positions increased: 1,189 | Existing positions reduced: 1,335

Holders
3,146
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
$6.4B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.49B
3 +$745M
4
Ameriprise
Ameriprise
Minnesota
+$674M
5
Bank of America
Bank of America
North Carolina
+$595M

Top Sellers

1 -$5.9B
2 -$805M
3 -$689M
4
Jane Street
Jane Street
New York
-$403M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change
Change in
Stake
2876
$211K
2877
$211K
2878
$211K
2879
$210K
2880
$210K
2881
$210K
2882
$210K
2883
$210K
2884
$209K
2885
$209K
2886
$209K
2887
$208K
2888
$208K
2889
$207K
2890
$207K
2891
$206K
2892
$206K
2893
$206K
2894
$206K
2895
$206K
2896
$205K
2897
$205K
2898
$205K
2899
$204K
2900
$204K