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
1076
$380K
1077
$380K
1078
$378K
1079
$373K
1080
$372K
1081
$370K
1082
$368K
1083
$367K
1084
$367K
1085
$367K
1086
$366K
1087
$364K
1088
$361K
1089
$360K
1090
$360K
1091
$358K
1092
$357K
1093
$355K
1094
$355K
1095
$353K
1096
$351K
1097
$351K
1098
$351K
1099
$347K
1100
$346K