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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
1651
$949K
1652
$947K
1653
$946K
1654
$944K
1655
$943K
1656
$943K
1657
$942K
1658
$942K
1659
$941K
1660
$940K
1661
$939K
1662
$937K
1663
$937K
1664
$936K
1665
$934K
1666
$934K
1667
$932K
1668
$927K
1669
$925K
1670
$922K
1671
$919K
1672
$919K
1673
$917K
1674
$915K
1675
$914K