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Walt Disney

3,216 hedge funds and large institutions have $145B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 473 funds opening new positions, 975 increasing their positions, 1,467 reducing their positions, and 113 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:

1.63% more ownership

Funds ownership: 68.37%69.99% (+1.6%)

20% less call options, than puts

Call options by funds: $3.79B | Put options by funds: $4.76B

34% less repeat investments, than reductions

Existing positions increased: 975 | Existing positions reduced: 1,467

Holders
3,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.79B
Puts
$4.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$804K
1827
$804K
1828
$803K
1829
$802K
1830
$802K
1831
$801K
1832
$801K
1833
$801K
1834
$800K
1835
$799K
1836
$797K
1837
$796K
1838
$794K
1839
$791K
1840
$791K
1841
$786K
1842
$784K
1843
$784K
1844
$783K
1845
$783K
1846
$783K
1847
$782K
1848
$782K
1849
$781K
1850
$781K