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Walt Disney

3,156 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 352 funds opening new positions, 1,191 increasing their positions, 1,340 reducing their positions, and 148 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:

7% more call options, than puts

Call options by funds: $6.41B | Put options by funds: $6B

0.8% less ownership

Funds ownership: 68.69%67.9% (-0.8%)

11% less repeat investments, than reductions

Existing positions increased: 1,191 | Existing positions reduced: 1,340

Holders
3,156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$1.27B
3 +$636M
4
Ameriprise
Ameriprise
Minnesota
+$575M
5
Bank of America
Bank of America
North Carolina
+$508M

Top Sellers

1 -$5.04B
2 -$687M
3 -$588M
4
Swedbank
Swedbank
Sweden
-$353M
5
Jane Street
Jane Street
New York
-$344M
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$1.58M
1502
$1.58M
1503
$1.58M
1504
$1.57M
1505
$1.56M
1506
$1.55M
1507
$1.55M
1508
$1.55M
1509
$1.55M
1510
$1.54M
1511
$1.54M
1512
$1.53M
1513
$1.53M
1514
$1.52M
1515
$1.52M
1516
$1.51M
1517
$1.51M
1518
$1.5M
1519
$1.5M
1520
$1.5M
1521
$1.49M
1522
$1.49M
1523
$1.49M
1524
$1.49M
1525
$1.49M