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
951
$1.04M
952
$1.03M
953
$1.02M
954
$1.02M
955
$1.01M
956
$1.01M
957
$1.01M
958
$1M
959
$987K
960
$980K
961
$973K
962
$963K
963
$959K
964
$958K
965
$955K
966
$955K
967
$955K
968
$954K
969
$949K
970
$939K
971
$931K
972
$925K
973
$923K
974
$917K
975
$916K