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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
651
$5.17M
652
$5.13M
653
$5.11M
654
$5.11M
655
$5.09M
656
$5.09M
657
$5.08M
658
$5.08M
659
$5.07M
660
$5.04M
661
$5.04M
662
$5.03M
663
$5.03M
664
$5.02M
665
$5.02M
666
$5.01M
667
$4.99M
668
$4.99M
669
$4.98M
670
$4.97M
671
$4.97M
672
$4.97M
673
$4.96M
674
$4.96M
675
$4.94M