We are live on ! Find out more
DIS icon

Walt Disney

1,801 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 745 increasing their positions, 728 reducing their positions, and 72 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:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

2% less capital invested

Capital invested by funds: $94.1B → $92.6B (-$1.5B)

2.95% less ownership

Funds ownership: 61.35%58.4% (-3%)

15% less funds holding in top 10

Funds holding in top 10: 179152 (-27)

Holders
1,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53B
Puts
$2.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$299K
1577
$299K
1578
$298K
1579
$296K
1580
$295K
1581
$294K
1582
$293K
1583
$293K
1584
$291K
1585
$289K
1586
$288K
1587
$287K
1588
$286K
1589
$285K
1590
$284K
1591
$283K
1592
$283K
1593
$282K
1594
$282K
1595
$281K
1596
$279K
1597
$279K
1598
$279K
1599
$278K
1600
$276K