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Walt Disney

2,703 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, 1,263 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: 1,263

Holders
2,703
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
2176
$507K
2177
$507K
2178
$507K
2179
$505K
2180
$503K
2181
$503K
2182
$499K
2183
$499K
2184
$496K
2185
$496K
2186
$496K
2187
$496K
2188
$495K
2189
$494K
2190
$491K
2191
$490K
2192
$490K
2193
$489K
2194
$489K
2195
$488K
2196
$487K
2197
$486K
2198
$485K
2199
$484K
2200
$484K