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Walt Disney

1,955 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: 61.08%62.81% (+1.7%)

1% more funds holding

Funds holding: 1,9321,955 (+23)

15% less repeat investments, than reductions

Existing positions increased: 748 | Existing positions reduced: 878

Holders
1,955
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
1701
$328K
1702
$328K
1703
$328K
1704
$327K
1705
$324K
1706
$323K
1707
$321K
1708
$321K
1709
$320K
1710
$318K
1711
$316K
1712
$313K
1713
$312K
1714
$311K
1715
$310K
1716
$309K
1717
$308K
1718
$308K
1719
$306K
1720
$306K
1721
$305K
1722
$304K
1723
$301K
1724
$296K
1725
$295K