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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
1826
$210K
1827
$208K
1828
$208K
1829
$208K
1830
$207K
1831
$205K
1832
$205K
1833
$204K
1834
$204K
1835
$204K
1836
$202K
1837
$202K
1838
$200K
1839
$198K
1840
$191K
1841
$190K
1842
$187K
1843
$185K
1844
$181K
1845
$178K
1846
$176K
1847
$173K
1848
$167K
1849
$166K
1850
$164K