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Walt Disney

2,705 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 159157 (-2)

17% less call options, than puts

Call options by funds: $4.87B | Put options by funds: $5.88B

18% less repeat investments, than reductions

Existing positions increased: 1,031 | Existing positions reduced: 1,265

Holders
2,705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$5.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$8M
727
$7.99M
728
$7.95M
729
$7.91M
730
$7.87M
731
$7.85M
732
$7.83M
733
$7.82M
734
$7.8M
735
$7.79M
736
$7.79M
737
$7.79M
738
$7.78M
739
$7.75M
740
$7.74M
741
$7.69M
742
$7.69M
743
$7.68M
744
$7.68M
745
$7.68M
746
$7.64M
747
$7.61M
748
$7.6M
749
$7.56M
750
$7.55M