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Walt Disney

1,706 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 660 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: $ → $

2% more funds holding

Funds holding: 1,6771,706 (+29)

6% more repeat investments, than reductions

Existing positions increased: 699 | Existing positions reduced: 660

0.04% more ownership

Funds ownership: 62.22%62.26% (+0.04%)

Holders
1,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
279
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32B
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$458M
52
$449M
53
$433M
54
$398M
55
$395M
56
$392M
57
$387M
58
$386M
59
$379M
60
$366M
61
$365M
62
$363M
63
$354M
64
$340M
65
$329M
66
$298M
67
$297M
68
$278M
69
$274M
70
$273M
71
$273M
72
$270M
73
$267M
74
$258M
75
$257M