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Walt Disney

2,703 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,263 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 159157 (-2)

17% less call options, than puts

Call options by funds: $4.87B | Put options by funds: $5.88B

18% less repeat investments, than reductions

Existing positions increased: 1,031 | Existing positions reduced: 1,263

Holders
2,703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$5.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$2.97M
1202
$2.97M
1203
$2.96M
1204
$2.96M
1205
$2.96M
1206
$2.93M
1207
$2.93M
1208
$2.93M
1209
$2.92M
1210
$2.91M
1211
$2.91M
1212
$2.9M
1213
$2.9M
1214
$2.9M
1215
$2.89M
1216
$2.89M
1217
$2.87M
1218
$2.87M
1219
$2.87M
1220
$2.86M
1221
$2.86M
1222
$2.86M
1223
$2.86M
1224
$2.86M
1225
$2.86M