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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
1526
$1.4M
1527
$1.4M
1528
$1.39M
1529
$1.38M
1530
$1.38M
1531
$1.38M
1532
$1.38M
1533
$1.37M
1534
$1.37M
1535
$1.36M
1536
$1.36M
1537
$1.36M
1538
$1.36M
1539
$1.35M
1540
$1.34M
1541
$1.34M
1542
$1.34M
1543
$1.33M
1544
$1.33M
1545
$1.33M
1546
$1.33M
1547
$1.33M
1548
$1.33M
1549
$1.32M
1550
$1.32M