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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
1026
$1.55M
1027
$1.55M
1028
$1.54M
1029
$1.54M
1030
$1.54M
1031
$1.53M
1032
$1.53M
1033
$1.53M
1034
$1.51M
1035
$1.49M
1036
$1.49M
1037
$1.48M
1038
$1.48M
1039
$1.47M
1040
$1.47M
1041
$1.46M
1042
$1.45M
1043
$1.44M
1044
$1.44M
1045
$1.43M
1046
$1.43M
1047
$1.42M
1048
$1.41M
1049
$1.41M
1050
$1.4M