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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
1626
$1.16M
1627
$1.16M
1628
$1.16M
1629
$1.16M
1630
$1.16M
1631
$1.16M
1632
$1.15M
1633
$1.15M
1634
$1.15M
1635
$1.15M
1636
$1.15M
1637
$1.15M
1638
$1.14M
1639
$1.14M
1640
$1.14M
1641
$1.14M
1642
$1.14M
1643
$1.13M
1644
$1.13M
1645
$1.12M
1646
$1.12M
1647
$1.12M
1648
$1.12M
1649
$1.12M
1650
$1.12M