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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
576
$5.97M
577
$5.96M
578
$5.94M
579
$5.92M
580
$5.89M
581
$5.89M
582
$5.88M
583
$5.8M
584
$5.77M
585
$5.75M
586
$5.73M
587
$5.73M
588
$5.72M
589
$5.7M
590
$5.7M
591
$5.7M
592
$5.69M
593
$5.64M
594
$5.64M
595
$5.58M
596
$5.53M
597
$5.49M
598
$5.47M
599
$5.46M
600
$5.44M