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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
1301
$708K
1302
$707K
1303
$705K
1304
$700K
1305
$697K
1306
$696K
1307
$696K
1308
$695K
1309
$694K
1310
$694K
1311
$693K
1312
$691K
1313
$686K
1314
$682K
1315
$681K
1316
$677K
1317
$676K
1318
$675K
1319
$675K
1320
$674K
1321
$673K
1322
$673K
1323
$666K
1324
$664K
1325
$657K