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Walt Disney

3,162 hedge funds and large institutions have $218B invested in Walt Disney in 2021 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,344 increasing their positions, 1,302 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.56% less ownership

Funds ownership: 65.8%65.25% (-0.56%)

5% less call options, than puts

Call options by funds: $7.07B | Put options by funds: $7.41B

21% less funds holding in top 10

Funds holding in top 10: 408324 (-84)

Holders
3,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
324
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.07B
Puts
$7.41B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2251
$896K
2252
$895K
2253
$894K
2254
$892K
2255
$890K
2256
$889K
2257
$886K
2258
$886K
2259
$883K
2260
$880K
2261
$879K
2262
$877K
2263
$876K
2264
$875K
2265
$874K
2266
$873K
2267
$871K
2268
$870K
2269
$869K
2270
$869K
2271
$868K
2272
$866K
2273
$866K
2274
$863K
2275
$863K