DIS icon

Walt Disney

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,6231,676 (+53)

0.25% less ownership

Funds ownership: 62.46%62.21% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
225
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$1.19M
1102
$1.18M
1103
$1.18M
1104
$1.17M
1105
$1.16M
1106
$1.14M
1107
$1.14M
1108
$1.14M
1109
$1.14M
1110
$1.14M
1111
$1.13M
1112
$1.13M
1113
$1.13M
1114
$1.13M
1115
$1.13M
1116
$1.12M
1117
$1.12M
1118
$1.12M
1119
$1.11M
1120
$1.11M
1121
$1.11M
1122
$1.11M
1123
$1.11M
1124
$1.11M
1125
$1.1M