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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
1301
$785K
1302
$783K
1303
$783K
1304
$781K
1305
$779K
1306
$778K
1307
$775K
1308
$775K
1309
$775K
1310
$773K
1311
$773K
1312
$772K
1313
$769K
1314
$767K
1315
$755K
1316
$754K
1317
$749K
1318
$747K
1319
$745K
1320
$745K
1321
$739K
1322
$736K
1323
$734K
1324
$732K
1325
$731K