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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
1251
$829K
1252
$828K
1253
$816K
1254
$815K
1255
$812K
1256
$806K
1257
$803K
1258
$801K
1259
$799K
1260
$799K
1261
$798K
1262
$796K
1263
$796K
1264
$794K
1265
$788K
1266
$784K
1267
$782K
1268
$781K
1269
$780K
1270
$777K
1271
$770K
1272
$770K
1273
$769K
1274
$765K
1275
$762K