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Walt Disney

1,930 hedge funds and large institutions have $101B invested in Walt Disney in 2016 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 705 increasing their positions, 752 reducing their positions, and 77 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: $ → $

8% more funds holding

Funds holding: 1,7851,930 (+145)

2.79% more ownership

Funds ownership: 58.26%61.06% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 752

Holders
1,930
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
187
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.45B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$141M
102
$140M
103
$140M
104
$138M
105
$138M
106
$133M
107
$128M
108
$128M
109
$122M
110
$121M
111
$120M
112
$119M
113
$116M
114
$115M
115
$115M
116
$114M
117
$114M
118
$112M
119
$112M
120
$110M
121
$108M
122
$107M
123
$105M
124
$105M
125
$104M