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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
1126
$1.1M
1127
$1.1M
1128
$1.09M
1129
$1.09M
1130
$1.08M
1131
$1.08M
1132
$1.07M
1133
$1.07M
1134
$1.07M
1135
$1.07M
1136
$1.05M
1137
$1.05M
1138
$1.05M
1139
$1.05M
1140
$1.04M
1141
$1.04M
1142
$1.04M
1143
$1.04M
1144
$1.03M
1145
$1.03M
1146
$1.02M
1147
$1.02M
1148
$1.01M
1149
$1.01M
1150
$1M