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Walt Disney

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 201203 (+2)

0.55% more ownership

Funds ownership: 64.91%65.46% (+0.55%)

10% less call options, than puts

Call options by funds: $4.45B | Put options by funds: $4.96B

Holders
2,471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.45B
Puts
$4.96B
Net Calls
Net Calls Change

Top Sellers

1 -$295M
2 -$233M
3 -$225M
4
JP Morgan Chase
JP Morgan Chase
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$3.38M
1077
$3.37M
1078
$3.37M
1079
$3.36M
1080
$3.36M
1081
$3.36M
1082
$3.34M
1083
$3.34M
1084
$3.34M
1085
$3.33M
1086
$3.33M
1087
$3.33M
1088
$3.33M
1089
$3.31M
1090
$3.31M
1091
$3.3M
1092
$3.28M
1093
$3.27M
1094
$3.27M
1095
$3.26M
1096
$3.24M
1097
$3.24M
1098
$3.23M
1099
$3.23M
1100
$3.23M