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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
1201
$1M
1202
$998K
1203
$998K
1204
$997K
1205
$984K
1206
$979K
1207
$978K
1208
$974K
1209
$966K
1210
$964K
1211
$963K
1212
$962K
1213
$958K
1214
$956K
1215
$956K
1216
$943K
1217
$940K
1218
$938K
1219
$935K
1220
$935K
1221
$929K
1222
$920K
1223
$911K
1224
$908K
1225
$903K