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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
1001
$1.18M
1002
$1.18M
1003
$1.18M
1004
$1.18M
1005
$1.18M
1006
$1.17M
1007
$1.17M
1008
$1.17M
1009
$1.17M
1010
$1.16M
1011
$1.16M
1012
$1.15M
1013
$1.13M
1014
$1.12M
1015
$1.12M
1016
$1.12M
1017
$1.11M
1018
$1.1M
1019
$1.09M
1020
$1.08M
1021
$1.08M
1022
$1.07M
1023
$1.06M
1024
$1.05M
1025
$1.05M