The Walt Disney Company
Hedge Funds Holdings
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The Walt Disney Company‘s stocks are currently a part of 3151 hedge funds’ portfolios, which represents 61.79% of the total amount of its stocks outstanding. This makes up a total of 1.12B shares of The Walt Disney Company. Compared to the previous quarter, the number fell by -3.13% or -36.54M shares fewer. As for the holding position changes, 52.36% (1650) of current hedge fund investors increased the number of shares held, 34.85% (1098) of current holders sold a part of the shares held, and 6% (189) closed the holdings completely. 137 hedge funds are new holders of The Walt Disney Company stock in Q1 2022, it is 4.35% of total holders.
Hedge funds holding The Walt Disney Company (Q2 2017 – Q1 2022)
| Q2 2017 | 1,916 |
|---|---|
| Q3 2017 | 1,856 |
| Q4 2017 | 2,091 |
| Q1 2018 | 2,074 |
| Q2 2018 | 2,112 |
| Q3 2018 | 2,143 |
| Q4 2018 | 2,318 |
| Q1 2019 | 2,445 |
| Q2 2019 | 2,519 |
| Q3 2019 | 2,519 |
| Q4 2019 | 2,797 |
| Q1 2020 | 2,635 |
| Q2 2020 | 2,644 |
| Q3 2020 | 2,664 |
| Q4 2020 | 3,046 |
| Q1 2021 | 3,099 |
| Q2 2021 | 3,035 |
| Q3 2021 | 3,018 |
| Q4 2021 | 3,265 |
| Q1 2022 | 3,151 |
Hedge funds changes in The Walt Disney Company positions (Q2 2017 – Q1 2022)
| Q2 2017 | 100 | 813 | 780 | 104 | 119 |
|---|---|---|---|---|---|
| Q3 2017 | 71 | 755 | 827 | 116 | 87 |
| Q4 2017 | 317 | 707 | 873 | 65 | 129 |
| Q1 2018 | 128 | 920 | 831 | 115 | 80 |
| Q2 2018 | 131 | 931 | 808 | 77 | 165 |
| Q3 2018 | 129 | 977 | 794 | 81 | 162 |
| Q4 2018 | 290 | 1,019 | 758 | 100 | 151 |
| Q1 2019 | 246 | 1,476 | 563 | 86 | 74 |
| Q2 2019 | 222 | 1,124 | 972 | 112 | 89 |
| Q3 2019 | 101 | 1,265 | 931 | 89 | 133 |
| Q4 2019 | 378 | 1,229 | 964 | 65 | 161 |
| Q1 2020 | 166 | 1,402 | 940 | 288 | -161 |
| Q2 2020 | 175 | 1,110 | 1,171 | 155 | 33 |
| Q3 2020 | 146 | 1,026 | 1,241 | 99 | 152 |
| Q4 2020 | 493 | 1,151 | 1,170 | 83 | 149 |
| Q1 2021 | 210 | 1,314 | 1,287 | 129 | 159 |
| Q2 2021 | 117 | 1,465 | 1,110 | 155 | 188 |
| Q3 2021 | 122 | 1,420 | 1,094 | 115 | 267 |
| Q4 2021 | 420 | 1,509 | 1,057 | 147 | 132 |
| Q1 2022 | 137 | 1,650 | 1,098 | 189 | 77 |
Hedge funds changes in The Walt Disney Company stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 4,210,302,136 | 2,306,480,012 |
|---|---|---|
| Q3 2017 | 2,161,756,004 | 3,294,198,734 |
| Q4 2017 | 2,432,456,799 | 4,550,046,092 |
| Q1 2018 | 25,702,726,376 | 580,278,344,512 |
| Q2 2018 | 127,294,336,252 | 313,766,339,611 |
| Q3 2018 | 252,951,157,670 | 18,725,271,670 |
| Q4 2018 | 41,490,508,700 | 86,302,275,790 |
| Q1 2019 | 8,419,902,937 | 7,954,522,038 |
| Q2 2019 | 80,835,685,680 | 60,910,422,120 |
| Q3 2019 | 5,107,106,056 | 17,423,829,816 |
| Q4 2019 | 5,081,560,711 | 6,025,063,199 |
| Q1 2020 | 61,479,553,520 | 1,100,059,910,400 |
| Q2 2020 | 266,144,087,944 | 411,022,788,022 |
| Q3 2020 | 7,241,898,663,059 | 21,671,970,830,536 |
| Q4 2020 | 4,719,673,418,110 | 2,741,384,859,480 |
| Q1 2021 | 217,185,840,396 | 378,553,910,880 |
| Q2 2021 | 861,611,911,974 | 890,650,801,220 |
| Q3 2021 | 4,670,789,276,176 | 7,388,894,568,338 |
| Q4 2021 | 989,674,154,747 | 692,736,722,853 |
| Q1 2022 | 5,893,383,368 | 7,948,228,316 |