DIS icon

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
701
$7.49M
702
$7.47M
703
$7.41M
704
$7.4M
705
$7.39M
706
$7.35M
707
$7.31M
708
$7.28M
709
$7.28M
710
$7.27M
711
$7.25M
712
$7.25M
713
$7.24M
714
$7.22M
715
$7.21M
716
$7.21M
717
$7.2M
718
$7.15M
719
$7.15M
720
$7.12M
721
$7.12M
722
$7.06M
723
$7.05M
724
$7.01M
725
$7M