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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
1076
$3.03M
1077
$3.02M
1078
$3.02M
1079
$3.02M
1080
$3.01M
1081
$3.01M
1082
$3M
1083
$3M
1084
$2.99M
1085
$2.99M
1086
$2.99M
1087
$2.99M
1088
$2.98M
1089
$2.97M
1090
$2.97M
1091
$2.96M
1092
$2.96M
1093
$2.95M
1094
$2.95M
1095
$2.94M
1096
$2.93M
1097
$2.93M
1098
$2.93M
1099
$2.92M
1100
$2.92M