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Walt Disney

2,939 hedge funds and large institutions have $104B invested in Walt Disney in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,089 increasing their positions, 1,427 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 1,089 | Existing positions reduced: 1,427

38% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 231

43% less funds holding in top 10

Funds holding in top 10: 9353 (-40)

Holders
2,939
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.95B
Puts
$4.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3076
3077
3078
3079
3080
3081
3082
3083
3084
3085
3086
3087
3088
3089
3090
3091
3092
3093
3094
3095
3096
3097
3098
3099
3100