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Walt Disney

3,142 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 1,189 increasing their positions, 1,331 reducing their positions, and 147 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:

7% more call options, than puts

Call options by funds: $6.4B | Put options by funds: $6B

0.77% less ownership

Funds ownership: 68.65%67.88% (-0.77%)

11% less repeat investments, than reductions

Existing positions increased: 1,189 | Existing positions reduced: 1,331

Holders
3,142
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
$6.4B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.49B
3 +$745M
4
Ameriprise
Ameriprise
Minnesota
+$674M
5
Bank of America
Bank of America
North Carolina
+$595M

Top Sellers

1 -$5.9B
2 -$805M
3 -$689M
4
Jane Street
Jane Street
New York
-$403M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$3.89M
1002
$3.89M
1003
$3.88M
1004
$3.86M
1005
$3.85M
1006
$3.84M
1007
$3.83M
1008
$3.83M
1009
$3.83M
1010
$3.82M
1011
$3.81M
1012
$3.81M
1013
$3.81M
1014
$3.81M
1015
$3.81M
1016
$3.78M
1017
$3.77M
1018
$3.76M
1019
$3.75M
1020
$3.75M
1021
$3.75M
1022
$3.74M
1023
$3.73M
1024
$3.72M
1025
$3.71M