DIS icon

Walt Disney

3,216 hedge funds and large institutions have $145B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 473 funds opening new positions, 975 increasing their positions, 1,467 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%69.99% (+1.6%)

20% less call options, than puts

Call options by funds: $3.79B | Put options by funds: $4.76B

34% less repeat investments, than reductions

Existing positions increased: 975 | Existing positions reduced: 1,467

Holders
3,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.79B
Puts
$4.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$6.61M
702
$6.6M
703
$6.6M
704
$6.59M
705
$6.56M
706
$6.53M
707
$6.53M
708
$6.52M
709
$6.44M
710
$6.41M
711
$6.41M
712
$6.4M
713
$6.39M
714
$6.34M
715
$6.33M
716
$6.33M
717
$6.33M
718
$6.31M
719
$6.31M
720
$6.31M
721
$6.29M
722
$6.28M
723
$6.27M
724
$6.26M
725
$6.25M