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Walt Disney

3,216 hedge funds and large institutions have $145B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 473 funds opening new positions, 975 increasing their positions, 1,467 reducing their positions, and 113 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:

1.63% more ownership

Funds ownership: 68.37%69.99% (+1.6%)

20% less call options, than puts

Call options by funds: $3.79B | Put options by funds: $4.76B

34% less repeat investments, than reductions

Existing positions increased: 975 | Existing positions reduced: 1,467

Holders
3,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.79B
Puts
$4.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$2.92M
1077
$2.92M
1078
$2.91M
1079
$2.91M
1080
$2.91M
1081
$2.9M
1082
$2.9M
1083
$2.89M
1084
$2.89M
1085
$2.88M
1086
$2.87M
1087
$2.86M
1088
$2.86M
1089
$2.85M
1090
$2.85M
1091
$2.84M
1092
$2.84M
1093
$2.82M
1094
$2.82M
1095
$2.81M
1096
$2.81M
1097
$2.81M
1098
$2.8M
1099
$2.79M
1100
$2.78M