DIS icon

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
1501
$612K
1502
$612K
1503
$612K
1504
$611K
1505
$609K
1506
$607K
1507
$605K
1508
$602K
1509
$601K
1510
$593K
1511
$591K
1512
$588K
1513
$587K
1514
$584K
1515
$584K
1516
$581K
1517
$578K
1518
$578K
1519
$578K
1520
$577K
1521
$574K
1522
$572K
1523
$568K
1524
$567K
1525
$567K