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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
1026
$4.07M
1027
$4.06M
1028
$4.06M
1029
$4.06M
1030
$4.05M
1031
$4.05M
1032
$4.04M
1033
$4.04M
1034
$4.03M
1035
$4.03M
1036
$4.02M
1037
$4.01M
1038
$4.01M
1039
$3.99M
1040
$3.99M
1041
$3.98M
1042
$3.98M
1043
$3.97M
1044
$3.97M
1045
$3.97M
1046
$3.96M
1047
$3.95M
1048
$3.95M
1049
$3.95M
1050
$3.95M