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Walt Disney

2,990 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, 1,334 increasing their positions, 1,194 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: 3,0022,990 (-12)

Holders
2,990
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 +$1.38B
2 +$498M
3 +$348M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$297M
5
Amundi
Amundi
France
+$280M

Top Sellers

1 -$267M
2 -$180M
3 -$164M
4
JP Morgan Chase
JP Morgan Chase
New York
-$153M
5
State Street
State Street
Massachusetts
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$3.59M
977
$3.59M
978
$3.58M
979
$3.58M
980
$3.57M
981
$3.57M
982
$3.56M
983
$3.56M
984
$3.55M
985
$3.54M
986
$3.54M
987
$3.53M
988
$3.53M
989
$3.52M
990
$3.51M
991
$3.51M
992
$3.5M
993
$3.49M
994
$3.48M
995
$3.48M
996
$3.48M
997
$3.47M
998
$3.46M
999
$3.46M
1000
$3.45M