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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
1751
$811K
1752
$811K
1753
$806K
1754
$805K
1755
$805K
1756
$804K
1757
$804K
1758
$804K
1759
$803K
1760
$801K
1761
$800K
1762
$799K
1763
$797K
1764
$795K
1765
$795K
1766
$795K
1767
$793K
1768
$792K
1769
$791K
1770
$791K
1771
$791K
1772
$790K
1773
$790K
1774
$789K
1775
$788K