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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
1326
$731K
1327
$730K
1328
$729K
1329
$728K
1330
$725K
1331
$723K
1332
$722K
1333
$717K
1334
$715K
1335
$714K
1336
$711K
1337
$710K
1338
$709K
1339
$708K
1340
$705K
1341
$704K
1342
$702K
1343
$699K
1344
$695K
1345
$693K
1346
$690K
1347
$690K
1348
$689K
1349
$687K
1350
$685K