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Walt Disney

2,839 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 398 funds opening new positions, 1,238 increasing their positions, 972 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $153B → $169B (+$15.9B)

1% more call options, than puts

Call options by funds: $5.08B | Put options by funds: $5.03B

0.29% less ownership

Funds ownership: 65.27%64.99% (-0.29%)

Holders
2,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
340
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.08B
Puts
$5.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$965K
2002
$962K
2003
$961K
2004
$961K
2005
$960K
2006
$959K
2007
$958K
2008
$953K
2009
$953K
2010
$951K
2011
$950K
2012
$947K
2013
$947K
2014
$947K
2015
$946K
2016
$946K
2017
$940K
2018
$939K
2019
$938K
2020
$938K
2021
$931K
2022
$929K
2023
$929K
2024
$925K
2025
$925K