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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
1101
$2.78M
1102
$2.77M
1103
$2.76M
1104
$2.75M
1105
$2.74M
1106
$2.74M
1107
$2.74M
1108
$2.73M
1109
$2.73M
1110
$2.72M
1111
$2.72M
1112
$2.72M
1113
$2.72M
1114
$2.71M
1115
$2.71M
1116
$2.71M
1117
$2.7M
1118
$2.7M
1119
$2.69M
1120
$2.69M
1121
$2.68M
1122
$2.68M
1123
$2.67M
1124
$2.66M
1125
$2.66M