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Walt Disney

2,703 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, 1,263 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: 1,263

Holders
2,703
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
1001
$4.25M
1002
$4.24M
1003
$4.24M
1004
$4.24M
1005
$4.23M
1006
$4.22M
1007
$4.22M
1008
$4.22M
1009
$4.21M
1010
$4.2M
1011
$4.2M
1012
$4.18M
1013
$4.16M
1014
$4.12M
1015
$4.12M
1016
$4.11M
1017
$4.11M
1018
$4.11M
1019
$4.11M
1020
$4.1M
1021
$4.09M
1022
$4.09M
1023
$4.09M
1024
$4.09M
1025
$4.08M