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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
1051
$1.4M
1052
$1.39M
1053
$1.38M
1054
$1.38M
1055
$1.38M
1056
$1.38M
1057
$1.37M
1058
$1.36M
1059
$1.36M
1060
$1.35M
1061
$1.35M
1062
$1.35M
1063
$1.34M
1064
$1.34M
1065
$1.34M
1066
$1.34M
1067
$1.32M
1068
$1.32M
1069
$1.32M
1070
$1.32M
1071
$1.32M
1072
$1.31M
1073
$1.31M
1074
$1.3M
1075
$1.28M