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Walt Disney

1,623 hedge funds and large institutions have $99.6B invested in Walt Disney in 2014 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 606 increasing their positions, 620 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.8B

0.5% less ownership

Funds ownership: 62.96%62.46% (-0.5%)

2% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 620

Holders
1,623
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
169
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$6.52M
577
$6.49M
578
$6.49M
579
$6.44M
580
$6.42M
581
$6.4M
582
$6.39M
583
$6.38M
584
$6.37M
585
$6.34M
586
$6.34M
587
$6.33M
588
$6.31M
589
$6.29M
590
$6.25M
591
$6.23M
592
$6.2M
593
$6.2M
594
$6.18M
595
$6.15M
596
$6.12M
597
$6.11M
598
$6.1M
599
$6.09M
600
$6.08M