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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
701
$4.29M
702
$4.26M
703
$4.26M
704
$4.24M
705
$4.24M
706
$4.23M
707
$4.21M
708
$4.18M
709
$4.18M
710
$4.18M
711
$4.16M
712
$4.12M
713
$4.05M
714
$4.04M
715
$4.03M
716
$4.03M
717
$4.02M
718
$4.01M
719
$3.99M
720
$3.98M
721
$3.98M
722
$3.96M
723
$3.95M
724
$3.94M
725
$3.92M