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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
851
$2.83M
852
$2.83M
853
$2.83M
854
$2.82M
855
$2.81M
856
$2.81M
857
$2.79M
858
$2.79M
859
$2.79M
860
$2.76M
861
$2.7M
862
$2.69M
863
$2.67M
864
$2.67M
865
$2.67M
866
$2.65M
867
$2.64M
868
$2.63M
869
$2.63M
870
$2.62M
871
$2.61M
872
$2.59M
873
$2.56M
874
$2.56M
875
$2.56M