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Walt Disney

1,677 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,6231,677 (+54)

0.24% less ownership

Funds ownership: 62.46%62.22% (-0.24%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
225
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$476K
1352
$473K
1353
$472K
1354
$469K
1355
$468K
1356
$468K
1357
$467K
1358
$466K
1359
$466K
1360
$465K
1361
$464K
1362
$463K
1363
$463K
1364
$457K
1365
$456K
1366
$453K
1367
$450K
1368
$448K
1369
$446K
1370
$443K
1371
$441K
1372
$441K
1373
$439K
1374
$436K
1375
$435K