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Walt Disney

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

16% more repeat investments, than reductions

Existing positions increased: 1,137 | Existing positions reduced: 981

4.28% more ownership

Funds ownership: 65.46%69.74% (+4.3%)

3% more funds holding

Funds holding: 2,4712,547 (+76)

Holders
2,547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
381
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.97B
Puts
$3.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$157M
127
$157M
128
$156M
129
$150M
130
$146M
131
$145M
132
$145M
133
$145M
134
$145M
135
$142M
136
$141M
137
$140M
138
$140M
139
$138M
140
$137M
141
$136M
142
$133M
143
$130M
144
$128M
145
$127M
146
$127M
147
$124M
148
$123M
149
$121M
150
$120M