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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
1076
$1.28M
1077
$1.28M
1078
$1.27M
1079
$1.26M
1080
$1.26M
1081
$1.26M
1082
$1.26M
1083
$1.25M
1084
$1.24M
1085
$1.24M
1086
$1.24M
1087
$1.23M
1088
$1.23M
1089
$1.23M
1090
$1.23M
1091
$1.22M
1092
$1.21M
1093
$1.21M
1094
$1.21M
1095
$1.2M
1096
$1.2M
1097
$1.2M
1098
$1.2M
1099
$1.19M
1100
$1.19M