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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
1801
$759K
1802
$758K
1803
$756K
1804
$756K
1805
$755K
1806
$752K
1807
$751K
1808
$751K
1809
$751K
1810
$750K
1811
$750K
1812
$749K
1813
$748K
1814
$746K
1815
$745K
1816
$741K
1817
$738K
1818
$735K
1819
$734K
1820
$734K
1821
$731K
1822
$730K
1823
$729K
1824
$728K
1825
$727K