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
1301
$2.05M
1302
$2.05M
1303
$2.05M
1304
$2.04M
1305
$2.04M
1306
$2.04M
1307
$2.03M
1308
$2.03M
1309
$2.02M
1310
$2.02M
1311
$2.01M
1312
$2M
1313
$2M
1314
$1.99M
1315
$1.99M
1316
$1.99M
1317
$1.98M
1318
$1.98M
1319
$1.98M
1320
$1.98M
1321
$1.97M
1322
$1.97M
1323
$1.97M
1324
$1.97M
1325
$1.97M