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Walt Disney

1,930 hedge funds and large institutions have $101B invested in Walt Disney in 2016 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 705 increasing their positions, 752 reducing their positions, and 77 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: $ → $

8% more funds holding

Funds holding: 1,7851,930 (+145)

2.79% more ownership

Funds ownership: 58.26%61.06% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 752

Holders
1,930
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
187
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.45B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$752M
27
$663M
28
$645M
29
$625M
30
$605M
31
$601M
32
$598M
33
$594M
34
$544M
35
$536M
36
$513M
37
$500M
38
$480M
39
$471M
40
$461M
41
$460M
42
$443M
43
$420M
44
$395M
45
$394M
46
$388M
47
$378M
48
$375M
49
$370M
50
$353M