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Walt Disney

1,677 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 120 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: 1,6231,677 (+54)

0.24% less ownership

Funds ownership: 62.46%62.22% (-0.24%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,677
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
$5.5M
677
$5.49M
678
$5.47M
679
$5.44M
680
$5.43M
681
$5.38M
682
$5.37M
683
$5.33M
684
$5.3M
685
$5.29M
686
$5.27M
687
$5.25M
688
$5.23M
689
$5.16M
690
$5.15M
691
$5.14M
692
$5.14M
693
$5.13M
694
$5.12M
695
$5.08M
696
$5.08M
697
$5.08M
698
$5.06M
699
$5.02M
700
$4.99M