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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
651
$7.87M
652
$7.86M
653
$7.82M
654
$7.79M
655
$7.74M
656
$7.73M
657
$7.71M
658
$7.66M
659
$7.62M
660
$7.61M
661
$7.57M
662
$7.57M
663
$7.55M
664
$7.54M
665
$7.45M
666
$7.39M
667
$7.38M
668
$7.35M
669
$7.33M
670
$7.32M
671
$7.31M
672
$7.31M
673
$7.18M
674
$7.17M
675
$7.15M