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Walt Disney

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 201203 (+2)

0.55% more ownership

Funds ownership: 64.91%65.46% (+0.55%)

10% less call options, than puts

Call options by funds: $4.45B | Put options by funds: $4.96B

Holders
2,471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.45B
Puts
$4.96B
Net Calls
Net Calls Change

Top Sellers

1 -$295M
2 -$233M
3 -$225M
4
JP Morgan Chase
JP Morgan Chase
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
2151
$335K
2152
$334K
2153
$333K
2154
$332K
2155
$331K
2156
$331K
2157
$330K
2158
$327K
2159
$327K
2160
$326K
2161
$326K
2162
$325K
2163
$325K
2164
$324K
2165
$324K
2166
$324K
2167
$319K
2168
$319K
2169
$317K
2170
$316K
2171
$314K
2172
$314K
2173
$314K
2174
$313K
2175
$313K