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Walt Disney

1,677 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 120 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: 1,6231,677 (+54)

0.24% less ownership

Funds ownership: 62.46%62.22% (-0.24%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,677
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
576
$7.46M
577
$7.45M
578
$7.42M
579
$7.42M
580
$7.4M
581
$7.35M
582
$7.35M
583
$7.34M
584
$7.25M
585
$7.25M
586
$7.23M
587
$7.23M
588
$7.19M
589
$7.19M
590
$7.18M
591
$7.16M
592
$7.12M
593
$7.11M
594
$7.07M
595
$7.06M
596
$7.06M
597
$6.99M
598
$6.97M
599
$6.97M
600
$6.94M