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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
601
$6.94M
602
$6.92M
603
$6.9M
604
$6.89M
605
$6.86M
606
$6.86M
607
$6.86M
608
$6.85M
609
$6.85M
610
$6.83M
611
$6.82M
612
$6.81M
613
$6.8M
614
$6.8M
615
$6.75M
616
$6.72M
617
$6.66M
618
$6.64M
619
$6.6M
620
$6.6M
621
$6.58M
622
$6.56M
623
$6.52M
624
$6.52M
625
$6.5M