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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
2426
$673K
2427
$671K
2428
$669K
2429
$667K
2430
$665K
2431
$664K
2432
$663K
2433
$662K
2434
$662K
2435
$661K
2436
$661K
2437
$660K
2438
$659K
2439
$658K
2440
$658K
2441
$657K
2442
$656K
2443
$656K
2444
$653K
2445
$652K
2446
$652K
2447
$651K
2448
$650K
2449
$648K
2450
$647K