Walt Disney
DIS
DIS
3,227 hedge funds and large institutions have $145B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 477 funds opening new positions, 979 increasing their positions, 1,470 reducing their positions, and 113 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: →
1.63% more ownership
Funds ownership: 68.37% → 70% (+1.6%)
20% less call options, than puts
Call options by funds: $3.79B | Put options by funds: $4.76B
33% less repeat investments, than reductions
Existing positions increased: 979 | Existing positions reduced: 1,470
Holders
3,227
Holding in Top 10
75
Calls
$3.79B
Puts
$4.76B
Top Buyers
| 1 | +$2.18B | |
| 2 | +$572M | |
| 3 | +$500M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$495M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$492M |
Top Sellers
| 1 | -$795M | |
| 2 | -$518M | |
| 3 | -$356M | |
| 4 |
Barclays
London,
United Kingdom
|
-$343M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$275M |