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Walt Disney

3,229 hedge funds and large institutions have $146B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 477 funds opening new positions, 980 increasing their positions, 1,471 reducing their positions, and 115 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.63% more ownership

Funds ownership: 68.48%70.11% (+1.6%)

20% less call options, than puts

Call options by funds: $3.79B | Put options by funds: $4.76B

33% less repeat investments, than reductions

Existing positions increased: 980 | Existing positions reduced: 1,471

Holders
3,229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.79B
Puts
$4.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$121M
127
$120M
128
$120M
129
$120M
130
$120M
131
$119M
132
$118M
133
$118M
134
$115M
135
$114M
136
$114M
137
$112M
138
$111M
139
$107M
140
$106M
141
$104M
142
$103M
143
$102M
144
$102M
145
$100M
146
$98.8M
147
$95.1M
148
$94.7M
149
$94.2M
150
$93.8M