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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
1701
$882K
1702
$882K
1703
$880K
1704
$876K
1705
$875K
1706
$873K
1707
$872K
1708
$867K
1709
$866K
1710
$866K
1711
$864K
1712
$864K
1713
$863K
1714
$862K
1715
$861K
1716
$861K
1717
$861K
1718
$861K
1719
$861K
1720
$860K
1721
$858K
1722
$857K
1723
$856K
1724
$852K
1725
$851K