DIS icon

Walt Disney

1,677 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 120 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: 1,6231,677 (+54)

0.24% less ownership

Funds ownership: 62.46%62.22% (-0.24%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,677
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
801
$3.5M
802
$3.48M
803
$3.48M
804
$3.47M
805
$3.46M
806
$3.44M
807
$3.44M
808
$3.42M
809
$3.38M
810
$3.37M
811
$3.36M
812
$3.36M
813
$3.35M
814
$3.35M
815
$3.34M
816
$3.34M
817
$3.33M
818
$3.33M
819
$3.31M
820
$3.29M
821
$3.29M
822
$3.27M
823
$3.27M
824
$3.27M
825
$3.27M