DIS icon

Walt Disney

1,786 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 725 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.35B

7% less capital invested

Capital invested by funds: $92.6B → $85.9B (-$6.69B)

17% less funds holding in top 10

Funds holding in top 10: 152126 (-26)

Holders
1,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$4.25M
727
$4.25M
728
$4.24M
729
$4.23M
730
$4.21M
731
$4.21M
732
$4.19M
733
$4.18M
734
$4.18M
735
$4.14M
736
$4.14M
737
$4.13M
738
$4.13M
739
$4.13M
740
$4.12M
741
$4.11M
742
$4.11M
743
$4.1M
744
$4.09M
745
$4.06M
746
$4.05M
747
$4.05M
748
$4.03M
749
$4.02M
750
$4.02M