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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
801
$6.63M
802
$6.62M
803
$6.59M
804
$6.58M
805
$6.58M
806
$6.57M
807
$6.54M
808
$6.53M
809
$6.53M
810
$6.53M
811
$6.52M
812
$6.51M
813
$6.51M
814
$6.51M
815
$6.47M
816
$6.45M
817
$6.45M
818
$6.42M
819
$6.42M
820
$6.42M
821
$6.39M
822
$6.37M
823
$6.35M
824
$6.34M
825
$6.34M