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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
1001
$3.44M
1002
$3.42M
1003
$3.42M
1004
$3.41M
1005
$3.41M
1006
$3.39M
1007
$3.39M
1008
$3.39M
1009
$3.39M
1010
$3.38M
1011
$3.38M
1012
$3.37M
1013
$3.35M
1014
$3.35M
1015
$3.34M
1016
$3.34M
1017
$3.34M
1018
$3.33M
1019
$3.32M
1020
$3.32M
1021
$3.32M
1022
$3.31M
1023
$3.31M
1024
$3.3M
1025
$3.29M