We are live on ! Find out more
DIS icon

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
1201
$2.42M
1202
$2.42M
1203
$2.42M
1204
$2.42M
1205
$2.41M
1206
$2.4M
1207
$2.4M
1208
$2.4M
1209
$2.39M
1210
$2.39M
1211
$2.39M
1212
$2.39M
1213
$2.38M
1214
$2.38M
1215
$2.38M
1216
$2.38M
1217
$2.37M
1218
$2.36M
1219
$2.35M
1220
$2.35M
1221
$2.35M
1222
$2.35M
1223
$2.34M
1224
$2.34M
1225
$2.34M