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Walt Disney

3,064 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 260 funds opening new positions, 1,300 increasing their positions, 1,216 reducing their positions, and 126 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 funds holding

Funds holding:

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 1,300 | Existing positions reduced: 1,216

6% more call options, than puts

Call options by funds: $4.94B | Put options by funds: $4.65B

4% more capital invested

Capital invested by funds: $114B → $119B (+$4.48B)

Holders
3,064
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94B
Puts
$4.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$583K
2102
$583K
2103
$582K
2104
$581K
2105
$580K
2106
$579K
2107
$579K
2108
$579K
2109
$575K
2110
$575K
2111
$575K
2112
$574K
2113
$572K
2114
$569K
2115
$567K
2116
$566K
2117
$564K
2118
$563K
2119
$563K
2120
$562K
2121
$561K
2122
$561K
2123
$560K
2124
$560K
2125
$560K