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Walt Disney

1,786 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 725 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.35B

7% less capital invested

Capital invested by funds: $92.6B → $85.9B (-$6.69B)

17% less funds holding in top 10

Funds holding in top 10: 152126 (-26)

Holders
1,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$313K
1552
$310K
1553
$308K
1554
$307K
1555
$306K
1556
$306K
1557
$306K
1558
$306K
1559
$305K
1560
$304K
1561
$304K
1562
$303K
1563
$303K
1564
$302K
1565
$298K
1566
$297K
1567
$296K
1568
$295K
1569
$294K
1570
$291K
1571
$291K
1572
$289K
1573
$289K
1574
$289K
1575
$289K