DIS icon

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
851
$5.94M
852
$5.88M
853
$5.88M
854
$5.88M
855
$5.87M
856
$5.87M
857
$5.86M
858
$5.86M
859
$5.83M
860
$5.82M
861
$5.82M
862
$5.79M
863
$5.79M
864
$5.75M
865
$5.75M
866
$5.74M
867
$5.74M
868
$5.73M
869
$5.71M
870
$5.71M
871
$5.67M
872
$5.67M
873
$5.67M
874
$5.65M
875
$5.65M