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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
1501
$615K
1502
$612K
1503
$612K
1504
$612K
1505
$611K
1506
$609K
1507
$607K
1508
$605K
1509
$602K
1510
$601K
1511
$593K
1512
$591K
1513
$588K
1514
$587K
1515
$584K
1516
$584K
1517
$581K
1518
$578K
1519
$578K
1520
$578K
1521
$577K
1522
$574K
1523
$572K
1524
$568K
1525
$567K