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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
2651
$39K
2652
$38.3K
2653
$37K
2654
$37K
2655
$37K
2656
$37K
2657
$35K
2658
$34K
2659
$33K
2660
$31K
2661
$31K
2662
$31K
2663
$28K
2664
$27K
2665
$26.2K
2666
$25K
2667
$24K
2668
$23K
2669
$21K
2670
$21K
2671
$19K
2672
$17K
2673
$16K
2674
$14K
2675
$13K