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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
751
$3.23M
752
$3.22M
753
$3.19M
754
$3.16M
755
$3.13M
756
$3.13M
757
$3.13M
758
$3.1M
759
$3.09M
760
$3.06M
761
$3.06M
762
$3.05M
763
$3.02M
764
$3.01M
765
$2.99M
766
$2.97M
767
$2.95M
768
$2.94M
769
$2.94M
770
$2.92M
771
$2.89M
772
$2.89M
773
$2.87M
774
$2.86M
775
$2.85M