DIS icon

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
601
$6.19M
602
$6.14M
603
$6.11M
604
$6.09M
605
$6.08M
606
$6.08M
607
$6.03M
608
$5.97M
609
$5.95M
610
$5.94M
611
$5.92M
612
$5.88M
613
$5.84M
614
$5.82M
615
$5.78M
616
$5.76M
617
$5.74M
618
$5.72M
619
$5.71M
620
$5.71M
621
$5.71M
622
$5.64M
623
$5.62M
624
$5.62M
625
$5.61M