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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
851
$2.47M
852
$2.45M
853
$2.44M
854
$2.43M
855
$2.4M
856
$2.39M
857
$2.39M
858
$2.37M
859
$2.35M
860
$2.35M
861
$2.34M
862
$2.33M
863
$2.3M
864
$2.29M
865
$2.29M
866
$2.29M
867
$2.28M
868
$2.27M
869
$2.27M
870
$2.26M
871
$2.26M
872
$2.25M
873
$2.24M
874
$2.24M
875
$2.23M