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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
1901
$44K
1902
$43.9K
1903
$39K
1904
$37K
1905
$36K
1906
$36K
1907
$35K
1908
$34K
1909
$34K
1910
$32K
1911
$31K
1912
$30K
1913
$28K
1914
$27K
1915
$27K
1916
$25K
1917
$25K
1918
$24K
1919
$24K
1920
$24K
1921
$23K
1922
$23K
1923
$21K
1924
$18K
1925
$18K