DIS icon

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
1076
$1.05M
1077
$1.05M
1078
$1.05M
1079
$1.04M
1080
$1.03M
1081
$1.03M
1082
$1.03M
1083
$1.03M
1084
$1.02M
1085
$1.02M
1086
$1.02M
1087
$1.02M
1088
$1.01M
1089
$1.01M
1090
$1.01M
1091
$1.01M
1092
$1.01M
1093
$997K
1094
$997K
1095
$997K
1096
$995K
1097
$986K
1098
$985K
1099
$984K
1100
$982K