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Walt Disney

2,705 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, 1,265 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: 1,265

Holders
2,705
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
1651
$1.4M
1652
$1.4M
1653
$1.4M
1654
$1.4M
1655
$1.4M
1656
$1.39M
1657
$1.39M
1658
$1.39M
1659
$1.37M
1660
$1.36M
1661
$1.36M
1662
$1.36M
1663
$1.36M
1664
$1.36M
1665
$1.35M
1666
$1.35M
1667
$1.35M
1668
$1.34M
1669
$1.34M
1670
$1.34M
1671
$1.33M
1672
$1.33M
1673
$1.32M
1674
$1.31M
1675
$1.31M