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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
2451
$267K
2452
$266K
2453
$265K
2454
$265K
2455
$265K
2456
$264K
2457
$264K
2458
$263K
2459
$263K
2460
$263K
2461
$262K
2462
$261K
2463
$261K
2464
$261K
2465
$258K
2466
$258K
2467
$257K
2468
$257K
2469
$256K
2470
$255K
2471
$255K
2472
$254K
2473
$254K
2474
$254K
2475
$253K