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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
2201
$484K
2202
$484K
2203
$483K
2204
$483K
2205
$481K
2206
$481K
2207
$479K
2208
$479K
2209
$479K
2210
$479K
2211
$477K
2212
$475K
2213
$474K
2214
$473K
2215
$472K
2216
$470K
2217
$470K
2218
$469K
2219
$465K
2220
$464K
2221
$463K
2222
$462K
2223
$461K
2224
$460K
2225
$460K