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Walt Disney

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

16% more repeat investments, than reductions

Existing positions increased: 1,137 | Existing positions reduced: 981

4.28% more ownership

Funds ownership: 65.46%69.74% (+4.3%)

3% more funds holding

Funds holding: 2,4712,547 (+76)

Holders
2,547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
381
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.97B
Puts
$3.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$282M
77
$281M
78
$278M
79
$275M
80
$273M
81
$263M
82
$262M
83
$261M
84
$255M
85
$255M
86
$250M
87
$248M
88
$245M
89
$245M
90
$240M
91
$239M
92
$237M
93
$232M
94
$230M
95
$228M
96
$225M
97
$223M
98
$220M
99
$219M
100
$211M