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Walt Disney

1,953 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 747 increasing their positions, 878 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.73% more ownership

Funds ownership: 61.06%62.78% (+1.7%)

1% more funds holding

Funds holding: 1,9301,953 (+23)

15% less repeat investments, than reductions

Existing positions increased: 747 | Existing positions reduced: 878

Holders
1,953
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
207
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.25B
Puts
$2.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$363M
52
$359M
53
$354M
54
$351M
55
$351M
56
$339M
57
$337M
58
$315M
59
$312M
60
$299M
61
$295M
62
$291M
63
$286M
64
$281M
65
$277M
66
$269M
67
$265M
68
$255M
69
$253M
70
$249M
71
$245M
72
$244M
73
$243M
74
$242M
75
$240M