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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
901
$2.04M
902
$2.04M
903
$2.04M
904
$2.04M
905
$2.03M
906
$2.03M
907
$2.02M
908
$2.02M
909
$2.02M
910
$2.01M
911
$2M
912
$1.99M
913
$1.99M
914
$1.99M
915
$1.99M
916
$1.98M
917
$1.98M
918
$1.97M
919
$1.97M
920
$1.97M
921
$1.96M
922
$1.96M
923
$1.94M
924
$1.93M
925
$1.93M