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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
2276
$235K
2277
$235K
2278
$235K
2279
$234K
2280
$234K
2281
$234K
2282
$233K
2283
$233K
2284
$233K
2285
$231K
2286
$231K
2287
$230K
2288
$230K
2289
$228K
2290
$227K
2291
$226K
2292
$225K
2293
$224K
2294
$224K
2295
$224K
2296
$223K
2297
$223K
2298
$222K
2299
$222K
2300
$222K