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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
626
$8.25M
627
$8.22M
628
$8.21M
629
$8.2M
630
$8.19M
631
$8.18M
632
$8.17M
633
$8.17M
634
$8.15M
635
$8.14M
636
$8.13M
637
$8.12M
638
$8.11M
639
$8.05M
640
$8.01M
641
$8.01M
642
$7.97M
643
$7.96M
644
$7.95M
645
$7.94M
646
$7.93M
647
$7.93M
648
$7.93M
649
$7.91M
650
$7.88M