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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
1001
$2.98M
1002
$2.98M
1003
$2.98M
1004
$2.98M
1005
$2.98M
1006
$2.98M
1007
$2.97M
1008
$2.97M
1009
$2.95M
1010
$2.93M
1011
$2.92M
1012
$2.92M
1013
$2.91M
1014
$2.91M
1015
$2.91M
1016
$2.91M
1017
$2.9M
1018
$2.89M
1019
$2.89M
1020
$2.89M
1021
$2.89M
1022
$2.88M
1023
$2.88M
1024
$2.86M
1025
$2.86M