DIS icon

Walt Disney

1,294 hedge funds and large institutions have $72.6B invested in Walt Disney in 2013 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 474 increasing their positions, 567 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.85% less ownership

Funds ownership: 63.96%63.11% (-0.85%)

16% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 567

17% less funds holding in top 10

Funds holding in top 10: 10486 (-18)

Holders
1,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$163M
77
$162M
78
$161M
79
$154M
80
$150M
81
$149M
82
$148M
83
$142M
84
$138M
85
$137M
86
$135M
87
$135M
88
$131M
89
$130M
90
$127M
91
$123M
92
$122M
93
$122M
94
$122M
95
$121M
96
$121M
97
$120M
98
$120M
99
$119M
100
$116M