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Walt Disney

2,703 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, 1,263 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: 1,263

Holders
2,703
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
1776
$1.09M
1777
$1.09M
1778
$1.09M
1779
$1.09M
1780
$1.08M
1781
$1.08M
1782
$1.08M
1783
$1.07M
1784
$1.07M
1785
$1.07M
1786
$1.07M
1787
$1.07M
1788
$1.07M
1789
$1.07M
1790
$1.07M
1791
$1.06M
1792
$1.06M
1793
$1.06M
1794
$1.06M
1795
$1.06M
1796
$1.06M
1797
$1.06M
1798
$1.06M
1799
$1.06M
1800
$1.05M