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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
2351
$755K
2352
$755K
2353
$755K
2354
$753K
2355
$752K
2356
$751K
2357
$750K
2358
$750K
2359
$746K
2360
$745K
2361
$741K
2362
$740K
2363
$738K
2364
$738K
2365
$738K
2366
$736K
2367
$735K
2368
$734K
2369
$734K
2370
$733K
2371
$732K
2372
$731K
2373
$730K
2374
$728K
2375
$726K