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Walt Disney

2,990 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, 1,334 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: 3,0022,990 (-12)

Holders
2,990
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 +$1.38B
2 +$498M
3 +$348M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$297M
5
Amundi
Amundi
France
+$280M

Top Sellers

1 -$267M
2 -$180M
3 -$164M
4
JP Morgan Chase
JP Morgan Chase
New York
-$153M
5
State Street
State Street
Massachusetts
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$2.81M
1127
$2.81M
1128
$2.8M
1129
$2.79M
1130
$2.79M
1131
$2.78M
1132
$2.78M
1133
$2.75M
1134
$2.75M
1135
$2.74M
1136
$2.74M
1137
$2.73M
1138
$2.73M
1139
$2.72M
1140
$2.72M
1141
$2.72M
1142
$2.71M
1143
$2.71M
1144
$2.71M
1145
$2.68M
1146
$2.67M
1147
$2.67M
1148
$2.66M
1149
$2.66M
1150
$2.64M