DIS icon

Walt Disney

1,394 hedge funds and large institutions have $84.7B invested in Walt Disney in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 469 increasing their positions, 565 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 1,2941,394 (+100)

0.06% more ownership

Funds ownership: 63.11%63.16% (+0.06%)

17% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 565

Holders
1,394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$2.13M
777
$2.13M
778
$2.12M
779
$2.11M
780
$2.1M
781
$2.1M
782
$2.08M
783
$2.07M
784
$2.07M
785
$2.07M
786
$2.05M
787
$2.05M
788
$2.04M
789
$2.04M
790
$2.03M
791
$2.02M
792
$2M
793
$2M
794
$1.99M
795
$1.99M
796
$1.97M
797
$1.95M
798
$1.95M
799
$1.94M
800
$1.94M