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Walt Disney

3,064 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 260 funds opening new positions, 1,300 increasing their positions, 1,216 reducing their positions, and 126 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 funds holding

Funds holding:

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 1,300 | Existing positions reduced: 1,216

6% more call options, than puts

Call options by funds: $4.94B | Put options by funds: $4.65B

4% more capital invested

Capital invested by funds: $114B → $119B (+$4.48B)

Holders
3,064
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94B
Puts
$4.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$4.63M
852
$4.62M
853
$4.59M
854
$4.59M
855
$4.58M
856
$4.57M
857
$4.55M
858
$4.54M
859
$4.54M
860
$4.53M
861
$4.52M
862
$4.52M
863
$4.51M
864
$4.51M
865
$4.51M
866
$4.5M
867
$4.49M
868
$4.49M
869
$4.48M
870
$4.48M
871
$4.47M
872
$4.46M
873
$4.44M
874
$4.44M
875
$4.42M