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Walt Disney

1,706 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 660 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: $ → $

2% more funds holding

Funds holding: 1,6771,706 (+29)

6% more repeat investments, than reductions

Existing positions increased: 699 | Existing positions reduced: 660

0.04% more ownership

Funds ownership: 62.22%62.26% (+0.04%)

Holders
1,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
279
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32B
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$253M
77
$250M
78
$247M
79
$242M
80
$242M
81
$241M
82
$231M
83
$225M
84
$224M
85
$220M
86
$218M
87
$205M
88
$198M
89
$196M
90
$195M
91
$194M
92
$194M
93
$192M
94
$191M
95
$190M
96
$188M
97
$187M
98
$182M
99
$180M
100
$178M