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Walt Disney

1,394 hedge funds and large institutions have $84.7B invested in Walt Disney in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 469 increasing their positions, 565 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 1,2941,394 (+100)

0.06% more ownership

Funds ownership: 63.11%63.16% (+0.06%)

17% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 565

Holders
1,394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$4.74M
577
$4.73M
578
$4.72M
579
$4.71M
580
$4.71M
581
$4.67M
582
$4.64M
583
$4.63M
584
$4.63M
585
$4.63M
586
$4.62M
587
$4.61M
588
$4.6M
589
$4.59M
590
$4.57M
591
$4.53M
592
$4.49M
593
$4.49M
594
$4.48M
595
$4.46M
596
$4.46M
597
$4.43M
598
$4.42M
599
$4.42M
600
$4.41M