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Walt Disney

2,705 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, 1,265 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: 1,265

Holders
2,705
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
1276
$2.61M
1277
$2.59M
1278
$2.59M
1279
$2.58M
1280
$2.58M
1281
$2.58M
1282
$2.57M
1283
$2.56M
1284
$2.56M
1285
$2.55M
1286
$2.55M
1287
$2.54M
1288
$2.54M
1289
$2.54M
1290
$2.54M
1291
$2.54M
1292
$2.53M
1293
$2.53M
1294
$2.52M
1295
$2.51M
1296
$2.51M
1297
$2.51M
1298
$2.5M
1299
$2.5M
1300
$2.5M