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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
1326
$1.96M
1327
$1.96M
1328
$1.95M
1329
$1.95M
1330
$1.95M
1331
$1.95M
1332
$1.94M
1333
$1.94M
1334
$1.94M
1335
$1.94M
1336
$1.93M
1337
$1.92M
1338
$1.92M
1339
$1.92M
1340
$1.92M
1341
$1.92M
1342
$1.91M
1343
$1.91M
1344
$1.91M
1345
$1.9M
1346
$1.9M
1347
$1.9M
1348
$1.89M
1349
$1.89M
1350
$1.89M