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Walt Disney

2,990 hedge funds and large institutions have $109B invested in Walt Disney in 2022 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 1,334 increasing their positions, 1,194 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% more call options, than puts

Call options by funds: $4.17B | Put options by funds: $4.04B

3% more capital invested

Capital invested by funds: $106B → $109B (+$3.01B)

0% less funds holding

Funds holding: 3,0022,990 (-12)

Holders
2,990
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
$4.17B
Puts
$4.04B
Net Calls
Net Calls Change

Top Buyers

1 +$1.38B
2 +$498M
3 +$348M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$297M
5
Amundi
Amundi
France
+$280M

Top Sellers

1 -$267M
2 -$180M
3 -$164M
4
JP Morgan Chase
JP Morgan Chase
New York
-$153M
5
State Street
State Street
Massachusetts
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$886K
1827
$886K
1828
$884K
1829
$884K
1830
$884K
1831
$883K
1832
$883K
1833
$881K
1834
$877K
1835
$877K
1836
$875K
1837
$873K
1838
$873K
1839
$869K
1840
$869K
1841
$869K
1842
$868K
1843
$868K
1844
$865K
1845
$865K
1846
$863K
1847
$860K
1848
$860K
1849
$859K
1850
$859K