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Walt Disney

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 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: 1,6231,676 (+53)

0.25% less ownership

Funds ownership: 62.46%62.21% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,676
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
1001
$1.7M
1002
$1.69M
1003
$1.68M
1004
$1.68M
1005
$1.68M
1006
$1.68M
1007
$1.67M
1008
$1.66M
1009
$1.65M
1010
$1.65M
1011
$1.64M
1012
$1.64M
1013
$1.61M
1014
$1.61M
1015
$1.61M
1016
$1.6M
1017
$1.59M
1018
$1.58M
1019
$1.58M
1020
$1.58M
1021
$1.57M
1022
$1.57M
1023
$1.56M
1024
$1.56M
1025
$1.55M