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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
926
$2.2M
927
$2.19M
928
$2.19M
929
$2.18M
930
$2.16M
931
$2.16M
932
$2.15M
933
$2.15M
934
$2.15M
935
$2.14M
936
$2.14M
937
$2.14M
938
$2.13M
939
$2.13M
940
$2.11M
941
$2.11M
942
$2.1M
943
$2.09M
944
$2.07M
945
$2.06M
946
$2.05M
947
$2.04M
948
$2.04M
949
$2.03M
950
$2.02M