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Walt Disney

2,705 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, 1,265 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: 1,265

Holders
2,705
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
951
$4.83M
952
$4.81M
953
$4.81M
954
$4.75M
955
$4.75M
956
$4.75M
957
$4.75M
958
$4.72M
959
$4.69M
960
$4.67M
961
$4.63M
962
$4.63M
963
$4.62M
964
$4.59M
965
$4.57M
966
$4.54M
967
$4.52M
968
$4.52M
969
$4.51M
970
$4.51M
971
$4.5M
972
$4.49M
973
$4.48M
974
$4.46M
975
$4.46M