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Walt Disney

3,216 hedge funds and large institutions have $145B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 473 funds opening new positions, 975 increasing their positions, 1,467 reducing their positions, and 113 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: 68.37%69.99% (+1.6%)

20% less call options, than puts

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

34% less repeat investments, than reductions

Existing positions increased: 975 | Existing positions reduced: 1,467

Holders
3,216
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
1526
$1.29M
1527
$1.29M
1528
$1.29M
1529
$1.29M
1530
$1.28M
1531
$1.28M
1532
$1.28M
1533
$1.28M
1534
$1.27M
1535
$1.27M
1536
$1.27M
1537
$1.27M
1538
$1.27M
1539
$1.27M
1540
$1.27M
1541
$1.26M
1542
$1.26M
1543
$1.25M
1544
$1.25M
1545
$1.25M
1546
$1.25M
1547
$1.25M
1548
$1.25M
1549
$1.25M
1550
$1.25M