DIS icon

Walt Disney

1,786 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 725 reducing their positions, and 84 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.35B

7% less capital invested

Capital invested by funds: $92.6B → $85.9B (-$6.69B)

17% less funds holding in top 10

Funds holding in top 10: 152126 (-26)

Holders
1,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$1.32M
1127
$1.32M
1128
$1.31M
1129
$1.29M
1130
$1.29M
1131
$1.28M
1132
$1.28M
1133
$1.28M
1134
$1.27M
1135
$1.27M
1136
$1.27M
1137
$1.27M
1138
$1.26M
1139
$1.26M
1140
$1.25M
1141
$1.25M
1142
$1.25M
1143
$1.24M
1144
$1.23M
1145
$1.22M
1146
$1.22M
1147
$1.22M
1148
$1.21M
1149
$1.21M
1150
$1.2M