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Walt Disney

1,953 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, 747 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: 61.06%62.78% (+1.7%)

1% more funds holding

Funds holding: 1,9301,953 (+23)

15% less repeat investments, than reductions

Existing positions increased: 747 | Existing positions reduced: 878

Holders
1,953
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
$370K
1652
$370K
1653
$368K
1654
$366K
1655
$365K
1656
$363K
1657
$363K
1658
$361K
1659
$361K
1660
$361K
1661
$359K
1662
$359K
1663
$358K
1664
$354K
1665
$353K
1666
$352K
1667
$351K
1668
$351K
1669
$351K
1670
$350K
1671
$349K
1672
$349K
1673
$347K
1674
$347K
1675
$346K