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