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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
626
$6.45M
627
$6.44M
628
$6.43M
629
$6.4M
630
$6.39M
631
$6.29M
632
$6.26M
633
$6.26M
634
$6.25M
635
$6.24M
636
$6.21M
637
$6.2M
638
$6.19M
639
$6.17M
640
$6.14M
641
$6.13M
642
$6.12M
643
$6.08M
644
$6.07M
645
$6.05M
646
$6.03M
647
$6.03M
648
$6.02M
649
$6.02M
650
$5.97M