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Walt Disney

1,930 hedge funds and large institutions have $101B invested in Walt Disney in 2016 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 705 increasing their positions, 752 reducing their positions, and 77 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: $ → $

8% more funds holding

Funds holding: 1,7851,930 (+145)

2.79% more ownership

Funds ownership: 58.26%61.06% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 752

Holders
1,930
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
187
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.45B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$222M
77
$221M
78
$220M
79
$213M
80
$208M
81
$208M
82
$185M
83
$185M
84
$181M
85
$178M
86
$177M
87
$176M
88
$174M
89
$173M
90
$173M
91
$172M
92
$171M
93
$169M
94
$168M
95
$166M
96
$158M
97
$152M
98
$150M
99
$147M
100
$142M