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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
1851
$781K
1852
$781K
1853
$779K
1854
$777K
1855
$776K
1856
$775K
1857
$773K
1858
$771K
1859
$771K
1860
$769K
1861
$768K
1862
$767K
1863
$766K
1864
$765K
1865
$765K
1866
$765K
1867
$765K
1868
$763K
1869
$763K
1870
$762K
1871
$762K
1872
$758K
1873
$758K
1874
$756K
1875
$756K