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Walt Disney

2,986 hedge funds and large institutions have $109B invested in Walt Disney in 2022 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 1,330 increasing their positions, 1,194 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% more call options, than puts

Call options by funds: $4.17B | Put options by funds: $4.04B

3% more capital invested

Capital invested by funds: $106B → $109B (+$3.01B)

0% less funds holding

Funds holding: 2,9982,986 (-12)

Holders
2,986
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
$4.17B
Puts
$4.04B
Net Calls
Net Calls Change

Top Buyers

1 +$1.22B
2 +$439M
3 +$307M
4
Amundi
Amundi
France
+$264M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$262M

Top Sellers

1 -$267M
2 -$164M
3 -$158M
4
JP Morgan Chase
JP Morgan Chase
New York
-$135M
5
State Street
State Street
Massachusetts
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$8.1M
602
$8.04M
603
$8.03M
604
$8.02M
605
$8.02M
606
$8.01M
607
$8.01M
608
$8M
609
$7.97M
610
$7.97M
611
$7.96M
612
$7.95M
613
$7.94M
614
$7.94M
615
$7.93M
616
$7.93M
617
$7.92M
618
$7.91M
619
$7.9M
620
$7.89M
621
$7.88M
622
$7.86M
623
$7.84M
624
$7.83M
625
$7.82M