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Walt Disney

3,147 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 1,189 increasing their positions, 1,335 reducing their positions, and 147 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $6.4B | Put options by funds: $6B

0.78% less ownership

Funds ownership: 68.67%67.89% (-0.78%)

11% less repeat investments, than reductions

Existing positions increased: 1,189 | Existing positions reduced: 1,335

Holders
3,147
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
$6.4B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.49B
3 +$745M
4
Ameriprise
Ameriprise
Minnesota
+$674M
5
Bank of America
Bank of America
North Carolina
+$595M

Top Sellers

1 -$5.9B
2 -$805M
3 -$689M
4
Jane Street
Jane Street
New York
-$403M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$8.12M
677
$8.1M
678
$8.04M
679
$8.02M
680
$8.02M
681
$8.01M
682
$7.98M
683
$7.96M
684
$7.93M
685
$7.93M
686
$7.83M
687
$7.79M
688
$7.79M
689
$7.79M
690
$7.76M
691
$7.74M
692
$7.72M
693
$7.68M
694
$7.66M
695
$7.66M
696
$7.59M
697
$7.55M
698
$7.54M
699
$7.5M
700
$7.5M