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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
3026
$12K
3027
$11.6K
3028
$11.2K
3029
$11K
3030
$11K
3031
$10.6K
3032
$10.2K
3033
$10K
3034
$10K
3035
$10K
3036
$10K
3037
$8.31K
3038
$8.01K
3039
$7K
3040
$6.91K
3041
$5.61K
3042
$5.51K
3043
$5.41K
3044
$5.29K
3045
$5.11K
3046
$5K
3047
$5K
3048
$5K
3049
$4.81K
3050
$4.61K