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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
776
$3.27M
777
$3.26M
778
$3.23M
779
$3.23M
780
$3.23M
781
$3.23M
782
$3.21M
783
$3.2M
784
$3.2M
785
$3.19M
786
$3.16M
787
$3.15M
788
$3.14M
789
$3.13M
790
$3.13M
791
$3.13M
792
$3.12M
793
$3.11M
794
$3.09M
795
$3.07M
796
$3.07M
797
$3.05M
798
$3.04M
799
$3.03M
800
$3.03M