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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
601
$6.08M
602
$6.08M
603
$6.07M
604
$6.04M
605
$6.03M
606
$6.01M
607
$5.89M
608
$5.88M
609
$5.87M
610
$5.86M
611
$5.86M
612
$5.84M
613
$5.81M
614
$5.77M
615
$5.72M
616
$5.71M
617
$5.71M
618
$5.69M
619
$5.67M
620
$5.67M
621
$5.65M
622
$5.62M
623
$5.61M
624
$5.6M
625
$5.55M