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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
926
$3.98M
927
$3.98M
928
$3.98M
929
$3.96M
930
$3.96M
931
$3.96M
932
$3.96M
933
$3.95M
934
$3.95M
935
$3.94M
936
$3.94M
937
$3.94M
938
$3.89M
939
$3.88M
940
$3.87M
941
$3.85M
942
$3.85M
943
$3.83M
944
$3.83M
945
$3.82M
946
$3.81M
947
$3.8M
948
$3.79M
949
$3.78M
950
$3.77M