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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
2301
$459K
2302
$459K
2303
$459K
2304
$459K
2305
$459K
2306
$457K
2307
$457K
2308
$457K
2309
$456K
2310
$455K
2311
$455K
2312
$453K
2313
$453K
2314
$453K
2315
$451K
2316
$450K
2317
$449K
2318
$449K
2319
$449K
2320
$448K
2321
$448K
2322
$447K
2323
$446K
2324
$446K
2325
$443K