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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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.1B
2
$12.1B
3
$8.3B
4
$4.69B
5
$3.76B
6
$2.8B
7
$2.71B
8
$2.58B
9
$2.49B
10
$2.37B
11
$2.12B
12
$1.99B
13
$1.52B
14
$1.52B
15
$1.46B
16
$1.34B
17
$1.26B
18
$1.21B
19
$1.21B
20
$1.1B
21
$988M
22
$970M
23
$953M
24
$950M
25
$948M