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Walt Disney

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.67% more ownership

Funds ownership: 64.25%64.91% (+0.67%)

6% less capital invested

Capital invested by funds: $112B → $105B (-$6.63B)

23% less call options, than puts

Call options by funds: $2.55B | Put options by funds: $3.3B

Holders
2,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.55B
Puts
$3.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$314M
52
$298M
53
$291M
54
$284M
55
$281M
56
$271M
57
$270M
58
$269M
59
$264M
60
$254M
61
$252M
62
$250M
63
$240M
64
$233M
65
$222M
66
$212M
67
$211M
68
$211M
69
$210M
70
$207M
71
$203M
72
$201M
73
$201M
74
$198M
75
$197M