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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
1626
$1.1M
1627
$1.09M
1628
$1.09M
1629
$1.09M
1630
$1.09M
1631
$1.09M
1632
$1.09M
1633
$1.09M
1634
$1.09M
1635
$1.08M
1636
$1.08M
1637
$1.08M
1638
$1.08M
1639
$1.08M
1640
$1.08M
1641
$1.08M
1642
$1.08M
1643
$1.08M
1644
$1.07M
1645
$1.07M
1646
$1.07M
1647
$1.07M
1648
$1.07M
1649
$1.06M
1650
$1.06M