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Walt Disney

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 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: 1,6231,676 (+53)

0.25% less ownership

Funds ownership: 62.46%62.21% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,676
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
1476
$304K
1477
$303K
1478
$302K
1479
$300K
1480
$300K
1481
$298K
1482
$297K
1483
$297K
1484
$294K
1485
$293K
1486
$291K
1487
$289K
1488
$289K
1489
$288K
1490
$288K
1491
$288K
1492
$286K
1493
$286K
1494
$285K
1495
$283K
1496
$283K
1497
$283K
1498
$277K
1499
$277K
1500
$276K