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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
2301
$831K
2302
$831K
2303
$829K
2304
$824K
2305
$820K
2306
$818K
2307
$818K
2308
$817K
2309
$816K
2310
$816K
2311
$814K
2312
$814K
2313
$812K
2314
$812K
2315
$810K
2316
$810K
2317
$809K
2318
$809K
2319
$808K
2320
$806K
2321
$806K
2322
$805K
2323
$804K
2324
$801K
2325
$800K