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Walt Disney

1,927 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 821 increasing their positions, 785 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 1,9531,927 (-26)

9% less capital invested

Capital invested by funds: $113B → $102B (-$10.2B)

33% less funds holding in top 10

Funds holding in top 10: 207138 (-69)

Holders
1,927
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
138
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.21B
Puts
$2.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$320M
52
$311M
53
$309M
54
$306M
55
$304M
56
$303M
57
$298M
58
$290M
59
$289M
60
$285M
61
$281M
62
$281M
63
$270M
64
$268M
65
$264M
66
$262M
67
$260M
68
$257M
69
$254M
70
$252M
71
$251M
72
$248M
73
$242M
74
$241M
75
$240M