DIS icon

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
676
$4.27M
677
$4.25M
678
$4.25M
679
$4.25M
680
$4.23M
681
$4.22M
682
$4.2M
683
$4.17M
684
$4.16M
685
$4.11M
686
$4.1M
687
$4.1M
688
$4.05M
689
$4.05M
690
$4.05M
691
$4.05M
692
$4.01M
693
$4M
694
$3.98M
695
$3.96M
696
$3.95M
697
$3.9M
698
$3.89M
699
$3.85M
700
$3.83M