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Walt Disney

3,144 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 1,189 increasing their positions, 1,332 reducing their positions, and 147 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: $6.4B | Put options by funds: $6B

0.77% less ownership

Funds ownership: 68.65%67.88% (-0.77%)

11% less repeat investments, than reductions

Existing positions increased: 1,189 | Existing positions reduced: 1,332

Holders
3,144
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
$6.4B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.49B
3 +$745M
4
Ameriprise
Ameriprise
Minnesota
+$674M
5
Bank of America
Bank of America
North Carolina
+$595M

Top Sellers

1 -$5.9B
2 -$805M
3 -$689M
4
Jane Street
Jane Street
New York
-$403M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change
Change in
Stake
2276
$475K
2277
$475K
2278
$475K
2279
$475K
2280
$474K
2281
$474K
2282
$474K
2283
$472K
2284
$471K
2285
$469K
2286
$469K
2287
$467K
2288
$466K
2289
$466K
2290
$466K
2291
$465K
2292
$464K
2293
$464K
2294
$463K
2295
$463K
2296
$461K
2297
$461K
2298
$460K
2299
$460K
2300
$460K