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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
501
$8.25M
502
$8.24M
503
$8.22M
504
$8.22M
505
$8.21M
506
$8.21M
507
$8.19M
508
$8.14M
509
$8.13M
510
$8.07M
511
$8.06M
512
$8.04M
513
$8.03M
514
$8M
515
$7.97M
516
$7.96M
517
$7.94M
518
$7.85M
519
$7.84M
520
$7.84M
521
$7.8M
522
$7.78M
523
$7.76M
524
$7.76M
525
$7.75M