DIS icon

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
626
$3.94M
627
$3.93M
628
$3.93M
629
$3.92M
630
$3.89M
631
$3.88M
632
$3.85M
633
$3.82M
634
$3.82M
635
$3.82M
636
$3.79M
637
$3.76M
638
$3.76M
639
$3.75M
640
$3.72M
641
$3.69M
642
$3.67M
643
$3.63M
644
$3.6M
645
$3.59M
646
$3.59M
647
$3.58M
648
$3.58M
649
$3.57M
650
$3.56M