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Walt Disney

3,156 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 352 funds opening new positions, 1,191 increasing their positions, 1,340 reducing their positions, and 148 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: $6.41B | Put options by funds: $6B

0.8% less ownership

Funds ownership: 68.69%67.9% (-0.8%)

11% less repeat investments, than reductions

Existing positions increased: 1,191 | Existing positions reduced: 1,340

Holders
3,156
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
$6.41B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$1.27B
3 +$636M
4
Ameriprise
Ameriprise
Minnesota
+$575M
5
Bank of America
Bank of America
North Carolina
+$508M

Top Sellers

1 -$5.04B
2 -$687M
3 -$588M
4
Swedbank
Swedbank
Sweden
-$353M
5
Jane Street
Jane Street
New York
-$344M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$3.92M
1002
$3.91M
1003
$3.89M
1004
$3.89M
1005
$3.88M
1006
$3.86M
1007
$3.85M
1008
$3.84M
1009
$3.83M
1010
$3.83M
1011
$3.83M
1012
$3.82M
1013
$3.81M
1014
$3.81M
1015
$3.81M
1016
$3.81M
1017
$3.81M
1018
$3.78M
1019
$3.77M
1020
$3.76M
1021
$3.75M
1022
$3.75M
1023
$3.75M
1024
$3.74M
1025
$3.73M