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Walt Disney

1,705 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 659 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 1,6761,705 (+29)

6% more repeat investments, than reductions

Existing positions increased: 699 | Existing positions reduced: 659

0.04% more ownership

Funds ownership: 62.21%62.26% (+0.04%)

Holders
1,705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
279
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32B
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.86B
2
$7.37B
3
$6.12B
4
$4.82B
5
$4.7B
6
$3.55B
7
$3.53B
8
$2.9B
9
$2.69B
10
$2.61B
11
$2.04B
12
$1.82B
13
$1.76B
14
$1.75B
15
$1.72B
16
$1.63B
17
$1.55B
18
$1.44B
19
$1.4B
20
$1.4B
21
$1.28B
22
$977M
23
$964M
24
$949M
25
$874M