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Walt Disney

1,294 hedge funds and large institutions have $72.6B invested in Walt Disney in 2013 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 474 increasing their positions, 567 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.85% less ownership

Funds ownership: 63.96%63.11% (-0.85%)

16% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 567

17% less funds holding in top 10

Funds holding in top 10: 10486 (-18)

Holders
1,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$587M
27
$557M
28
$538M
29
$534M
30
$502M
31
$469M
32
$453M
33
$428M
34
$407M
35
$358M
36
$352M
37
$351M
38
$350M
39
$347M
40
$345M
41
$345M
42
$340M
43
$336M
44
$332M
45
$330M
46
$321M
47
$320M
48
$306M
49
$304M
50
$296M