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Walt Disney

1,677 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 120 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: 1,6231,677 (+54)

0.24% less ownership

Funds ownership: 62.46%62.22% (-0.24%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,677
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
901
$2.34M
902
$2.33M
903
$2.33M
904
$2.33M
905
$2.32M
906
$2.32M
907
$2.31M
908
$2.3M
909
$2.29M
910
$2.29M
911
$2.28M
912
$2.28M
913
$2.28M
914
$2.27M
915
$2.27M
916
$2.24M
917
$2.23M
918
$2.23M
919
$2.23M
920
$2.23M
921
$2.23M
922
$2.22M
923
$2.21M
924
$2.2M
925
$2.2M