DIS icon

Walt Disney

3,156 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 352 funds opening new positions, 1,191 increasing their positions, 1,340 reducing their positions, and 148 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: $6.41B | Put options by funds: $6B

0.8% less ownership

Funds ownership: 68.69%67.9% (-0.8%)

11% less repeat investments, than reductions

Existing positions increased: 1,191 | Existing positions reduced: 1,340

Holders
3,156
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
$6.41B
Puts
$6B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$1.27B
3 +$636M
4
Ameriprise
Ameriprise
Minnesota
+$575M
5
Bank of America
Bank of America
North Carolina
+$508M

Top Sellers

1 -$5.04B
2 -$687M
3 -$588M
4
Swedbank
Swedbank
Sweden
-$353M
5
Jane Street
Jane Street
New York
-$344M
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$418K
2377
$416K
2378
$415K
2379
$415K
2380
$414K
2381
$413K
2382
$413K
2383
$413K
2384
$412K
2385
$412K
2386
$411K
2387
$411K
2388
$411K
2389
$410K
2390
$410K
2391
$409K
2392
$409K
2393
$408K
2394
$408K
2395
$408K
2396
$408K
2397
$408K
2398
$408K
2399
$407K
2400
$405K