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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
1026
$707K
1027
$707K
1028
$703K
1029
$697K
1030
$692K
1031
$691K
1032
$681K
1033
$677K
1034
$675K
1035
$671K
1036
$669K
1037
$663K
1038
$662K
1039
$660K
1040
$660K
1041
$655K
1042
$650K
1043
$649K
1044
$649K
1045
$646K
1046
$640K
1047
$638K
1048
$633K
1049
$629K
1050
$628K