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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
651
$5.17M
652
$5.16M
653
$5.13M
654
$5.12M
655
$5.11M
656
$5.08M
657
$5.05M
658
$5M
659
$4.96M
660
$4.96M
661
$4.94M
662
$4.94M
663
$4.92M
664
$4.88M
665
$4.87M
666
$4.84M
667
$4.81M
668
$4.8M
669
$4.79M
670
$4.77M
671
$4.77M
672
$4.76M
673
$4.74M
674
$4.74M
675
$4.73M