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Walt Disney

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,6231,676 (+53)

0.25% less ownership

Funds ownership: 62.46%62.21% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
225
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$3.25M
827
$3.23M
828
$3.22M
829
$3.19M
830
$3.18M
831
$3.14M
832
$3.1M
833
$3.1M
834
$3.09M
835
$3.08M
836
$3.04M
837
$3.03M
838
$3.02M
839
$3.02M
840
$3.02M
841
$2.99M
842
$2.96M
843
$2.95M
844
$2.93M
845
$2.93M
846
$2.92M
847
$2.89M
848
$2.86M
849
$2.86M
850
$2.85M