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Walt Disney

1,623 hedge funds and large institutions have $99.6B invested in Walt Disney in 2014 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 606 increasing their positions, 620 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.8B

0.5% less ownership

Funds ownership: 62.96%62.46% (-0.5%)

2% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 620

Holders
1,623
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
169
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$1.17M
1052
$1.16M
1053
$1.16M
1054
$1.15M
1055
$1.15M
1056
$1.14M
1057
$1.14M
1058
$1.12M
1059
$1.12M
1060
$1.12M
1061
$1.11M
1062
$1.11M
1063
$1.11M
1064
$1.1M
1065
$1.09M
1066
$1.09M
1067
$1.09M
1068
$1.08M
1069
$1.08M
1070
$1.07M
1071
$1.07M
1072
$1.07M
1073
$1.06M
1074
$1.06M
1075
$1.06M