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Walt Disney

2,704 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,264 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 159157 (-2)

17% less call options, than puts

Call options by funds: $4.87B | Put options by funds: $5.88B

18% less repeat investments, than reductions

Existing positions increased: 1,031 | Existing positions reduced: 1,264

Holders
2,704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$5.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$104K
2602
$103K
2603
$102K
2604
$99K
2605
$96K
2606
$96K
2607
$92K
2608
$90K
2609
$88K
2610
$88K
2611
$87K
2612
$87K
2613
$86K
2614
$85K
2615
$82K
2616
$82K
2617
$82K
2618
$80K
2619
$79K
2620
$77K
2621
$76K
2622
$75K
2623
$74.1K
2624
$74K
2625
$74K