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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
2151
$512K
2152
$510K
2153
$510K
2154
$509K
2155
$509K
2156
$506K
2157
$505K
2158
$505K
2159
$504K
2160
$504K
2161
$503K
2162
$502K
2163
$502K
2164
$502K
2165
$502K
2166
$501K
2167
$501K
2168
$499K
2169
$499K
2170
$498K
2171
$495K
2172
$495K
2173
$494K
2174
$493K
2175
$492K