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Walt Disney

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

16% more repeat investments, than reductions

Existing positions increased: 1,137 | Existing positions reduced: 981

4.28% more ownership

Funds ownership: 65.46%69.74% (+4.3%)

3% more funds holding

Funds holding: 2,4712,547 (+76)

Holders
2,547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
381
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.97B
Puts
$3.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.12B
27
$1.1B
28
$1.07B
29
$1B
30
$984M
31
$968M
32
$967M
33
$942M
34
$851M
35
$842M
36
$821M
37
$820M
38
$734M
39
$733M
40
$713M
41
$683M
42
$632M
43
$612M
44
$590M
45
$587M
46
$577M
47
$528M
48
$520M
49
$517M
50
$475M