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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
1126
$2.66M
1127
$2.66M
1128
$2.65M
1129
$2.63M
1130
$2.63M
1131
$2.62M
1132
$2.61M
1133
$2.6M
1134
$2.6M
1135
$2.59M
1136
$2.58M
1137
$2.57M
1138
$2.56M
1139
$2.56M
1140
$2.56M
1141
$2.56M
1142
$2.55M
1143
$2.54M
1144
$2.53M
1145
$2.52M
1146
$2.52M
1147
$2.52M
1148
$2.52M
1149
$2.51M
1150
$2.5M