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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
476
$8.96M
477
$8.93M
478
$8.91M
479
$8.86M
480
$8.85M
481
$8.82M
482
$8.81M
483
$8.74M
484
$8.73M
485
$8.71M
486
$8.54M
487
$8.51M
488
$8.49M
489
$8.47M
490
$8.44M
491
$8.43M
492
$8.42M
493
$8.41M
494
$8.41M
495
$8.4M
496
$8.39M
497
$8.37M
498
$8.31M
499
$8.31M
500
$8.31M