DIS icon

Walt Disney

1,930 hedge funds and large institutions have $101B invested in Walt Disney in 2016 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 705 increasing their positions, 752 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 1,7851,930 (+145)

2.79% more ownership

Funds ownership: 58.26%61.06% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 752

Holders
1,930
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
187
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.45B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$224K
1777
$224K
1778
$224K
1779
$224K
1780
$223K
1781
$222K
1782
$222K
1783
$221K
1784
$221K
1785
$221K
1786
$214K
1787
$214K
1788
$214K
1789
$214K
1790
$214K
1791
$213K
1792
$213K
1793
$213K
1794
$212K
1795
$212K
1796
$211K
1797
$210K
1798
$208K
1799
$208K
1800
$208K