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Walt Disney

2,705 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, 1,265 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: 1,265

Holders
2,705
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
1951
$789K
1952
$788K
1953
$787K
1954
$787K
1955
$784K
1956
$782K
1957
$781K
1958
$779K
1959
$779K
1960
$778K
1961
$778K
1962
$778K
1963
$776K
1964
$775K
1965
$774K
1966
$774K
1967
$773K
1968
$772K
1969
$772K
1970
$769K
1971
$769K
1972
$768K
1973
$768K
1974
$768K
1975
$767K