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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
926
$3.93M
927
$3.93M
928
$3.93M
929
$3.91M
930
$3.9M
931
$3.88M
932
$3.87M
933
$3.86M
934
$3.85M
935
$3.83M
936
$3.83M
937
$3.82M
938
$3.82M
939
$3.81M
940
$3.8M
941
$3.79M
942
$3.78M
943
$3.78M
944
$3.76M
945
$3.75M
946
$3.75M
947
$3.74M
948
$3.74M
949
$3.74M
950
$3.73M