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Walt Disney

3,144 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 1,189 increasing their positions, 1,332 reducing their positions, and 147 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:

7% more call options, than puts

Call options by funds: $6.4B | Put options by funds: $6B

0.77% less ownership

Funds ownership: 68.65%67.88% (-0.77%)

11% less repeat investments, than reductions

Existing positions increased: 1,189 | Existing positions reduced: 1,332

Holders
3,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.4B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.49B
3 +$745M
4
Ameriprise
Ameriprise
Minnesota
+$674M
5
Bank of America
Bank of America
North Carolina
+$595M

Top Sellers

1 -$5.9B
2 -$805M
3 -$689M
4
Jane Street
Jane Street
New York
-$403M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$1.09M
1702
$1.09M
1703
$1.09M
1704
$1.08M
1705
$1.08M
1706
$1.08M
1707
$1.07M
1708
$1.07M
1709
$1.07M
1710
$1.07M
1711
$1.07M
1712
$1.07M
1713
$1.07M
1714
$1.06M
1715
$1.06M
1716
$1.06M
1717
$1.06M
1718
$1.06M
1719
$1.06M
1720
$1.06M
1721
$1.05M
1722
$1.05M
1723
$1.05M
1724
$1.05M
1725
$1.05M