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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
3126
3127
3128
3129
3130
3131
3132
3133
3134
3135
3136
3137
3138
3139
3140
3141
3142
3143
3144
3145
3146
3147
3148
3149
3150