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Walt Disney

1,801 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 745 increasing their positions, 728 reducing their positions, and 72 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:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

2% less capital invested

Capital invested by funds: $94.1B → $92.6B (-$1.5B)

2.95% less ownership

Funds ownership: 61.35%58.4% (-3%)

15% less funds holding in top 10

Funds holding in top 10: 179152 (-27)

Holders
1,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53B
Puts
$2.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$1M
1227
$1M
1228
$1M
1229
$993K
1230
$991K
1231
$978K
1232
$978K
1233
$975K
1234
$972K
1235
$972K
1236
$971K
1237
$965K
1238
$964K
1239
$963K
1240
$962K
1241
$957K
1242
$957K
1243
$956K
1244
$956K
1245
$953K
1246
$951K
1247
$947K
1248
$945K
1249
$936K
1250
$934K