DIS icon

Walt Disney

2,985 hedge funds and large institutions have $109B invested in Walt Disney in 2022 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 1,330 increasing their positions, 1,193 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% more call options, than puts

Call options by funds: $4.17B | Put options by funds: $4.04B

3% more capital invested

Capital invested by funds: $106B → $109B (+$3.01B)

0% less funds holding

Funds holding: 2,9972,985 (-12)

Holders
2,985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.17B
Puts
$4.04B
Net Calls
Net Calls Change

Top Buyers

1 +$1.22B
2 +$439M
3 +$307M
4
Amundi
Amundi
France
+$264M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$262M

Top Sellers

1 -$267M
2 -$164M
3 -$158M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$135M
5
State Street
State Street
Massachusetts
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$3.92M
927
$3.9M
928
$3.9M
929
$3.89M
930
$3.89M
931
$3.89M
932
$3.88M
933
$3.87M
934
$3.87M
935
$3.86M
936
$3.86M
937
$3.85M
938
$3.85M
939
$3.83M
940
$3.83M
941
$3.82M
942
$3.82M
943
$3.82M
944
$3.82M
945
$3.81M
946
$3.81M
947
$3.81M
948
$3.79M
949
$3.78M
950
$3.77M