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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
1751
$263K
1752
$263K
1753
$262K
1754
$261K
1755
$260K
1756
$259K
1757
$256K
1758
$256K
1759
$256K
1760
$254K
1761
$253K
1762
$252K
1763
$251K
1764
$250K
1765
$249K
1766
$249K
1767
$247K
1768
$247K
1769
$245K
1770
$244K
1771
$242K
1772
$241K
1773
$241K
1774
$240K
1775
$240K