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Walt Disney

3,065 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 261 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 (+$4.49B)

Holders
3,065
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
1576
$1.26M
1577
$1.26M
1578
$1.25M
1579
$1.25M
1580
$1.25M
1581
$1.25M
1582
$1.24M
1583
$1.24M
1584
$1.24M
1585
$1.23M
1586
$1.23M
1587
$1.23M
1588
$1.23M
1589
$1.23M
1590
$1.22M
1591
$1.22M
1592
$1.22M
1593
$1.22M
1594
$1.21M
1595
$1.21M
1596
$1.21M
1597
$1.21M
1598
$1.21M
1599
$1.21M
1600
$1.21M