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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
876
$4.33M
877
$4.33M
878
$4.32M
879
$4.31M
880
$4.31M
881
$4.31M
882
$4.3M
883
$4.29M
884
$4.27M
885
$4.26M
886
$4.22M
887
$4.22M
888
$4.22M
889
$4.22M
890
$4.21M
891
$4.21M
892
$4.21M
893
$4.19M
894
$4.19M
895
$4.19M
896
$4.19M
897
$4.19M
898
$4.18M
899
$4.17M
900
$4.17M