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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
1226
$2.85M
1227
$2.84M
1228
$2.84M
1229
$2.83M
1230
$2.83M
1231
$2.83M
1232
$2.82M
1233
$2.81M
1234
$2.81M
1235
$2.8M
1236
$2.8M
1237
$2.8M
1238
$2.8M
1239
$2.79M
1240
$2.79M
1241
$2.78M
1242
$2.78M
1243
$2.78M
1244
$2.76M
1245
$2.75M
1246
$2.75M
1247
$2.75M
1248
$2.74M
1249
$2.74M
1250
$2.73M