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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
951
$2.02M
952
$2M
953
$1.99M
954
$1.98M
955
$1.97M
956
$1.96M
957
$1.96M
958
$1.96M
959
$1.96M
960
$1.95M
961
$1.93M
962
$1.93M
963
$1.93M
964
$1.92M
965
$1.91M
966
$1.89M
967
$1.89M
968
$1.89M
969
$1.89M
970
$1.89M
971
$1.88M
972
$1.87M
973
$1.87M
974
$1.87M
975
$1.86M