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Walt Disney

3,277 hedge funds and large institutions have $201B invested in Walt Disney in 2022 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,708 increasing their positions, 1,133 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 144126 (-18)

20% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 194

26% less call options, than puts

Call options by funds: $5.9B | Put options by funds: $7.96B

Holders
3,277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.9B
Puts
$7.96B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$136M
127
$133M
128
$131M
129
$131M
130
$130M
131
$127M
132
$127M
133
$126M
134
$122M
135
$119M
136
$115M
137
$114M
138
$114M
139
$113M
140
$113M
141
$112M
142
$112M
143
$110M
144
$108M
145
$105M
146
$105M
147
$102M
148
$101M
149
$99.9M
150
$99.5M