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Walt Disney

2,705 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, 1,265 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: 1,265

Holders
2,705
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
$4.08M
1027
$4.07M
1028
$4.06M
1029
$4.06M
1030
$4.06M
1031
$4.05M
1032
$4.05M
1033
$4.04M
1034
$4.04M
1035
$4.03M
1036
$4.03M
1037
$4.02M
1038
$4.01M
1039
$4.01M
1040
$3.99M
1041
$3.99M
1042
$3.98M
1043
$3.98M
1044
$3.97M
1045
$3.97M
1046
$3.97M
1047
$3.96M
1048
$3.95M
1049
$3.95M
1050
$3.95M