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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
651
$5.94M
652
$5.94M
653
$5.92M
654
$5.92M
655
$5.9M
656
$5.89M
657
$5.89M
658
$5.85M
659
$5.84M
660
$5.82M
661
$5.82M
662
$5.79M
663
$5.78M
664
$5.75M
665
$5.74M
666
$5.73M
667
$5.72M
668
$5.65M
669
$5.64M
670
$5.61M
671
$5.59M
672
$5.59M
673
$5.57M
674
$5.51M
675
$5.5M