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Walt Disney

1,953 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 747 increasing their positions, 878 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.73% more ownership

Funds ownership: 61.06%62.78% (+1.7%)

1% more funds holding

Funds holding: 1,9301,953 (+23)

15% less repeat investments, than reductions

Existing positions increased: 747 | Existing positions reduced: 878

Holders
1,953
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
207
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.25B
Puts
$2.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$948K
1352
$946K
1353
$946K
1354
$941K
1355
$939K
1356
$937K
1357
$936K
1358
$934K
1359
$931K
1360
$931K
1361
$930K
1362
$920K
1363
$919K
1364
$913K
1365
$911K
1366
$907K
1367
$907K
1368
$907K
1369
$906K
1370
$904K
1371
$901K
1372
$900K
1373
$899K
1374
$898K
1375
$898K