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Walt Disney

2,954 hedge funds and large institutions have $104B invested in Walt Disney in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,097 increasing their positions, 1,433 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

23% less repeat investments, than reductions

Existing positions increased: 1,097 | Existing positions reduced: 1,433

38% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 232

43% less funds holding in top 10

Funds holding in top 10: 9454 (-40)

Holders
2,954
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.98B
Puts
$4.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$991K
1627
$989K
1628
$988K
1629
$987K
1630
$987K
1631
$983K
1632
$981K
1633
$981K
1634
$981K
1635
$981K
1636
$980K
1637
$979K
1638
$979K
1639
$979K
1640
$979K
1641
$972K
1642
$970K
1643
$967K
1644
$965K
1645
$965K
1646
$960K
1647
$957K
1648
$954K
1649
$954K
1650
$952K