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Walt Disney

2,105 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 710 increasing their positions, 879 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.58% more ownership

Funds ownership: 61.18%62.76% (+1.6%)

19% less repeat investments, than reductions

Existing positions increased: 710 | Existing positions reduced: 879

32% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $3.53B

Holders
2,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.4B
Puts
$3.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$171K
1977
$165K
1978
$162K
1979
$161K
1980
$161K
1981
$158K
1982
$156K
1983
$154K
1984
$150K
1985
$147K
1986
$143K
1987
$142K
1988
$139K
1989
$135K
1990
$131K
1991
$125K
1992
$123K
1993
$123K
1994
$122K
1995
$122K
1996
$121K
1997
$121K
1998
$119K
1999
$118K
2000
$116K