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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
901
$4.21M
902
$4.2M
903
$4.19M
904
$4.15M
905
$4.15M
906
$4.13M
907
$4.13M
908
$4.11M
909
$4.11M
910
$4.1M
911
$4.1M
912
$4.09M
913
$4.08M
914
$4.08M
915
$4.08M
916
$4.05M
917
$4.05M
918
$4.04M
919
$4.03M
920
$4.02M
921
$4.02M
922
$4.02M
923
$4.01M
924
$4M
925
$4M