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Walt Disney

1,706 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 660 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 1,6771,706 (+29)

6% more repeat investments, than reductions

Existing positions increased: 699 | Existing positions reduced: 660

0.04% more ownership

Funds ownership: 62.22%62.26% (+0.04%)

Holders
1,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
279
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32B
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$867M
27
$843M
28
$807M
29
$761M
30
$749M
31
$729M
32
$689M
33
$668M
34
$667M
35
$653M
36
$634M
37
$634M
38
$611M
39
$606M
40
$568M
41
$539M
42
$533M
43
$520M
44
$515M
45
$514M
46
$506M
47
$491M
48
$491M
49
$488M
50
$460M