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Walt Disney

3,143 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, 1,332 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: 1,332

Holders
3,143
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
1026
$3.71M
1027
$3.7M
1028
$3.7M
1029
$3.7M
1030
$3.67M
1031
$3.67M
1032
$3.67M
1033
$3.66M
1034
$3.65M
1035
$3.65M
1036
$3.65M
1037
$3.64M
1038
$3.63M
1039
$3.63M
1040
$3.63M
1041
$3.63M
1042
$3.63M
1043
$3.62M
1044
$3.62M
1045
$3.62M
1046
$3.61M
1047
$3.61M
1048
$3.6M
1049
$3.6M
1050
$3.6M