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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
1651
$371K
1652
$370K
1653
$370K
1654
$368K
1655
$366K
1656
$365K
1657
$363K
1658
$363K
1659
$361K
1660
$361K
1661
$361K
1662
$359K
1663
$359K
1664
$358K
1665
$354K
1666
$353K
1667
$352K
1668
$351K
1669
$351K
1670
$351K
1671
$350K
1672
$349K
1673
$349K
1674
$347K
1675
$347K