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Walt Disney

1,954 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: 61.07%62.8% (+1.7%)

1% more funds holding

Funds holding: 1,9311,954 (+23)

15% less repeat investments, than reductions

Existing positions increased: 748 | Existing positions reduced: 878

Holders
1,954
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
1851
$157K
1852
$151K
1853
$147K
1854
$147K
1855
$144K
1856
$142K
1857
$140K
1858
$134K
1859
$133K
1860
$131K
1861
$130K
1862
$129K
1863
$128K
1864
$127K
1865
$120K
1866
$117K
1867
$111K
1868
$109K
1869
$109K
1870
$105K
1871
$104K
1872
$94K
1873
$93K
1874
$90K
1875
$87K