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Walt Disney

2,703 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,263 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 159157 (-2)

17% less call options, than puts

Call options by funds: $4.87B | Put options by funds: $5.88B

18% less repeat investments, than reductions

Existing positions increased: 1,031 | Existing positions reduced: 1,263

Holders
2,703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$5.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$2M
1427
$2M
1428
$2M
1429
$2M
1430
$1.99M
1431
$1.98M
1432
$1.97M
1433
$1.96M
1434
$1.96M
1435
$1.96M
1436
$1.95M
1437
$1.95M
1438
$1.94M
1439
$1.94M
1440
$1.94M
1441
$1.94M
1442
$1.94M
1443
$1.94M
1444
$1.93M
1445
$1.93M
1446
$1.92M
1447
$1.92M
1448
$1.91M
1449
$1.91M
1450
$1.91M