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Walt Disney

1,786 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 725 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.35B

7% less capital invested

Capital invested by funds: $92.6B → $85.9B (-$6.69B)

17% less funds holding in top 10

Funds holding in top 10: 152126 (-26)

Holders
1,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$9.84M
452
$9.82M
453
$9.79M
454
$9.57M
455
$9.54M
456
$9.51M
457
$9.49M
458
$9.49M
459
$9.49M
460
$9.48M
461
$9.47M
462
$9.46M
463
$9.44M
464
$9.43M
465
$9.38M
466
$9.31M
467
$9.29M
468
$9.29M
469
$9.29M
470
$9.24M
471
$9.17M
472
$9.12M
473
$9.08M
474
$9.02M
475
$8.97M