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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
1076
$824K
1077
$820K
1078
$815K
1079
$813K
1080
$806K
1081
$800K
1082
$798K
1083
$798K
1084
$796K
1085
$794K
1086
$793K
1087
$791K
1088
$788K
1089
$788K
1090
$784K
1091
$782K
1092
$780K
1093
$777K
1094
$775K
1095
$775K
1096
$775K
1097
$771K
1098
$764K
1099
$759K
1100
$757K