DIS icon

Walt Disney

2,986 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, 1,194 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: 2,9982,986 (-12)

Holders
2,986
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
JP Morgan Chase
JP Morgan Chase
New York
-$135M
5
State Street
State Street
Massachusetts
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$2.92M
1102
$2.91M
1103
$2.91M
1104
$2.91M
1105
$2.9M
1106
$2.89M
1107
$2.88M
1108
$2.88M
1109
$2.88M
1110
$2.86M
1111
$2.86M
1112
$2.86M
1113
$2.86M
1114
$2.86M
1115
$2.85M
1116
$2.84M
1117
$2.83M
1118
$2.83M
1119
$2.83M
1120
$2.83M
1121
$2.83M
1122
$2.83M
1123
$2.83M
1124
$2.82M
1125
$2.81M