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Walt Disney

1,927 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 821 increasing their positions, 785 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 1,9531,927 (-26)

9% less capital invested

Capital invested by funds: $113B → $102B (-$10.2B)

33% less funds holding in top 10

Funds holding in top 10: 207138 (-69)

Holders
1,927
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
138
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.21B
Puts
$2.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.5B
2
$9.05B
3
$7.09B
4
$4.48B
5
$3.38B
6
$2.81B
7
$2.18B
8
$2.17B
9
$2.14B
10
$2.09B
11
$1.94B
12
$1.69B
13
$1.65B
14
$1.54B
15
$1.04B
16
$959M
17
$937M
18
$870M
19
$838M
20
$774M
21
$754M
22
$746M
23
$682M
24
$647M
25
$634M