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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
2426
$279K
2427
$279K
2428
$279K
2429
$279K
2430
$279K
2431
$278K
2432
$278K
2433
$277K
2434
$275K
2435
$275K
2436
$275K
2437
$275K
2438
$274K
2439
$274K
2440
$274K
2441
$273K
2442
$272K
2443
$271K
2444
$270K
2445
$269K
2446
$269K
2447
$269K
2448
$268K
2449
$267K
2450
$266K