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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
1926
$748K
1927
$748K
1928
$747K
1929
$746K
1930
$746K
1931
$745K
1932
$745K
1933
$745K
1934
$744K
1935
$744K
1936
$744K
1937
$743K
1938
$743K
1939
$742K
1940
$741K
1941
$741K
1942
$740K
1943
$739K
1944
$737K
1945
$736K
1946
$735K
1947
$733K
1948
$733K
1949
$733K
1950
$730K