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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
1076
$3.41M
1077
$3.41M
1078
$3.4M
1079
$3.4M
1080
$3.4M
1081
$3.39M
1082
$3.39M
1083
$3.39M
1084
$3.39M
1085
$3.37M
1086
$3.36M
1087
$3.36M
1088
$3.34M
1089
$3.33M
1090
$3.32M
1091
$3.3M
1092
$3.28M
1093
$3.26M
1094
$3.25M
1095
$3.24M
1096
$3.24M
1097
$3.23M
1098
$3.23M
1099
$3.23M
1100
$3.22M