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Walt Disney

1,954 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, 748 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: 61.07%62.8% (+1.7%)

1% more funds holding

Funds holding: 1,9311,954 (+23)

15% less repeat investments, than reductions

Existing positions increased: 748 | Existing positions reduced: 878

Holders
1,954
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
1426
$781K
1427
$774K
1428
$773K
1429
$771K
1430
$761K
1431
$760K
1432
$760K
1433
$759K
1434
$757K
1435
$756K
1436
$755K
1437
$754K
1438
$752K
1439
$749K
1440
$748K
1441
$748K
1442
$747K
1443
$744K
1444
$743K
1445
$740K
1446
$738K
1447
$736K
1448
$736K
1449
$732K
1450
$723K