DIS icon

Walt Disney

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,6231,676 (+53)

0.25% less ownership

Funds ownership: 62.46%62.21% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
225
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$4.64M
727
$4.63M
728
$4.59M
729
$4.57M
730
$4.57M
731
$4.52M
732
$4.5M
733
$4.48M
734
$4.47M
735
$4.46M
736
$4.46M
737
$4.43M
738
$4.42M
739
$4.41M
740
$4.36M
741
$4.34M
742
$4.31M
743
$4.3M
744
$4.3M
745
$4.25M
746
$4.24M
747
$4.23M
748
$4.22M
749
$4.21M
750
$4.16M