DIS icon

Walt Disney

2,703 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,263 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 159157 (-2)

17% less call options, than puts

Call options by funds: $4.87B | Put options by funds: $5.88B

18% less repeat investments, than reductions

Existing positions increased: 1,031 | Existing positions reduced: 1,263

Holders
2,703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$5.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$1.45M
1627
$1.45M
1628
$1.45M
1629
$1.45M
1630
$1.45M
1631
$1.44M
1632
$1.44M
1633
$1.44M
1634
$1.44M
1635
$1.43M
1636
$1.43M
1637
$1.43M
1638
$1.43M
1639
$1.43M
1640
$1.43M
1641
$1.42M
1642
$1.41M
1643
$1.41M
1644
$1.41M
1645
$1.41M
1646
$1.41M
1647
$1.41M
1648
$1.41M
1649
$1.4M
1650
$1.4M