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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
751
$5.91M
752
$5.9M
753
$5.9M
754
$5.89M
755
$5.89M
756
$5.89M
757
$5.88M
758
$5.86M
759
$5.86M
760
$5.85M
761
$5.85M
762
$5.85M
763
$5.85M
764
$5.83M
765
$5.82M
766
$5.8M
767
$5.76M
768
$5.73M
769
$5.72M
770
$5.72M
771
$5.7M
772
$5.69M
773
$5.68M
774
$5.66M
775
$5.63M