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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
676
$5.49M
677
$5.47M
678
$5.44M
679
$5.43M
680
$5.38M
681
$5.37M
682
$5.33M
683
$5.3M
684
$5.29M
685
$5.27M
686
$5.25M
687
$5.23M
688
$5.16M
689
$5.15M
690
$5.14M
691
$5.14M
692
$5.13M
693
$5.12M
694
$5.08M
695
$5.08M
696
$5.08M
697
$5.06M
698
$5.02M
699
$4.99M
700
$4.98M