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Walt Disney

3,163 hedge funds and large institutions have $154B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 354 funds opening new positions, 1,192 increasing their positions, 1,343 reducing their positions, and 149 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:

7% more call options, than puts

Call options by funds: $6.41B | Put options by funds: $6B

0.74% less ownership

Funds ownership: 68.76%68.02% (-0.74%)

11% less repeat investments, than reductions

Existing positions increased: 1,192 | Existing positions reduced: 1,343

Holders
3,163
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
$6.41B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$1.27B
3 +$636M
4
Ameriprise
Ameriprise
Minnesota
+$575M
5
Bank of America
Bank of America
North Carolina
+$508M

Top Sellers

1 -$5.04B
2 -$687M
3 -$588M
4
Swedbank
Swedbank
Sweden
-$353M
5
Jane Street
Jane Street
New York
-$344M
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$600K
2127
$598K
2128
$597K
2129
$597K
2130
$594K
2131
$594K
2132
$593K
2133
$592K
2134
$591K
2135
$591K
2136
$590K
2137
$590K
2138
$590K
2139
$590K
2140
$590K
2141
$590K
2142
$588K
2143
$587K
2144
$587K
2145
$585K
2146
$584K
2147
$584K
2148
$583K
2149
$583K
2150
$582K