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Walt Disney

2,703 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, 1,263 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: 1,263

Holders
2,703
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
$5.88M
852
$5.88M
853
$5.88M
854
$5.87M
855
$5.87M
856
$5.86M
857
$5.86M
858
$5.83M
859
$5.82M
860
$5.82M
861
$5.79M
862
$5.79M
863
$5.75M
864
$5.75M
865
$5.74M
866
$5.74M
867
$5.73M
868
$5.71M
869
$5.71M
870
$5.67M
871
$5.67M
872
$5.67M
873
$5.65M
874
$5.65M
875
$5.64M