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Walt Disney

3,064 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 260 funds opening new positions, 1,300 increasing their positions, 1,216 reducing their positions, and 126 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 funds holding

Funds holding:

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 1,300 | Existing positions reduced: 1,216

6% more call options, than puts

Call options by funds: $4.94B | Put options by funds: $4.65B

4% more capital invested

Capital invested by funds: $114B → $119B (+$4.48B)

Holders
3,064
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94B
Puts
$4.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$2.52M
1177
$2.52M
1178
$2.52M
1179
$2.52M
1180
$2.5M
1181
$2.5M
1182
$2.5M
1183
$2.49M
1184
$2.49M
1185
$2.49M
1186
$2.49M
1187
$2.48M
1188
$2.48M
1189
$2.47M
1190
$2.45M
1191
$2.45M
1192
$2.45M
1193
$2.44M
1194
$2.44M
1195
$2.44M
1196
$2.44M
1197
$2.43M
1198
$2.43M
1199
$2.43M
1200
$2.42M