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Walt Disney

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 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 funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $95.2B → $96.1B (+$932M)

0.62% less ownership

Funds ownership: 63.58%62.96% (-0.62%)

27% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 702

Holders
1,498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
158
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$1.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$8.63M
477
$8.59M
478
$8.51M
479
$8.47M
480
$8.45M
481
$8.41M
482
$8.39M
483
$8.3M
484
$8.28M
485
$8.04M
486
$8.03M
487
$8.02M
488
$8.02M
489
$7.97M
490
$7.96M
491
$7.96M
492
$7.94M
493
$7.92M
494
$7.81M
495
$7.77M
496
$7.76M
497
$7.74M
498
$7.74M
499
$7.72M
500
$7.63M