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Walt Disney

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 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: $ → $

3% more funds holding

Funds holding: 1,6231,676 (+53)

0.25% less ownership

Funds ownership: 62.46%62.21% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
225
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$8.63M
527
$8.6M
528
$8.57M
529
$8.55M
530
$8.54M
531
$8.51M
532
$8.47M
533
$8.45M
534
$8.45M
535
$8.44M
536
$8.43M
537
$8.38M
538
$8.36M
539
$8.35M
540
$8.35M
541
$8.31M
542
$8.3M
543
$8.28M
544
$8.25M
545
$8.25M
546
$8.21M
547
$8.17M
548
$8.15M
549
$8.15M
550
$8.1M