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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
1526
$252K
1527
$248K
1528
$245K
1529
$243K
1530
$242K
1531
$242K
1532
$241K
1533
$240K
1534
$239K
1535
$238K
1536
$236K
1537
$235K
1538
$234K
1539
$234K
1540
$232K
1541
$230K
1542
$230K
1543
$229K
1544
$228K
1545
$227K
1546
$226K
1547
$225K
1548
$224K
1549
$223K
1550
$222K