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Walt Disney

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 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 funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $95.2B → $96.1B (+$932M)

0.62% less ownership

Funds ownership: 63.58%62.96% (-0.62%)

27% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 702

Holders
1,498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
158
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$1.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$1.5M
952
$1.5M
953
$1.48M
954
$1.47M
955
$1.47M
956
$1.46M
957
$1.46M
958
$1.45M
959
$1.45M
960
$1.45M
961
$1.45M
962
$1.45M
963
$1.43M
964
$1.43M
965
$1.43M
966
$1.42M
967
$1.42M
968
$1.42M
969
$1.4M
970
$1.39M
971
$1.39M
972
$1.38M
973
$1.38M
974
$1.38M
975
$1.37M