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Walt Disney

2,979 hedge funds and large institutions have $114B invested in Walt Disney in 2022 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 973 increasing their positions, 1,494 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

0% less funds holding

Funds holding: 2,9902,979 (-11)

28% less funds holding in top 10

Funds holding in top 10: 10273 (-29)

35% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,494

Holders
2,979
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.2B
Puts
$4.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$3.08M
977
$3.08M
978
$3.07M
979
$3.07M
980
$3.06M
981
$3.06M
982
$3.06M
983
$3.06M
984
$3.06M
985
$3.06M
986
$3.05M
987
$3.05M
988
$3.04M
989
$3.04M
990
$3.04M
991
$3.04M
992
$3.03M
993
$3.02M
994
$3.02M
995
$3.01M
996
$3.01M
997
$3M
998
$2.99M
999
$2.99M
1000
$2.99M