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Walt Disney

2,998 hedge funds and large institutions have $125B invested in Walt Disney in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,080 increasing their positions, 1,409 reducing their positions, and 272 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

23% less repeat investments, than reductions

Existing positions increased: 1,080 | Existing positions reduced: 1,409

39% less first-time investments, than exits

New positions opened: 167 | Existing positions closed: 272

49% less funds holding in top 10

Funds holding in top 10: 10252 (-50)

Holders
2,998
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.14B
Puts
$4.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.4B
2
$12.1B
3
$7.66B
4
$4.52B
5
$3.59B
6
$3.14B
7
$3.05B
8
$2.33B
9
$2.14B
10
$2.09B
11
$1.76B
12
$1.65B
13
$1.51B
14
$1.48B
15
$1.41B
16
$1.33B
17
$1.33B
18
$1.27B
19
$1.27B
20
$1.27B
21
$1.25B
22
$1.2B
23
$1.11B
24
$1.06B
25
$1.05B