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Walt Disney

1,394 hedge funds and large institutions have $84.7B invested in Walt Disney in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 469 increasing their positions, 565 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 1,2941,394 (+100)

0.06% more ownership

Funds ownership: 63.11%63.16% (+0.06%)

17% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 565

Holders
1,394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$443K
1127
$441K
1128
$440K
1129
$437K
1130
$435K
1131
$434K
1132
$434K
1133
$434K
1134
$431K
1135
$428K
1136
$428K
1137
$425K
1138
$422K
1139
$421K
1140
$418K
1141
$416K
1142
$416K
1143
$414K
1144
$406K
1145
$403K
1146
$403K
1147
$402K
1148
$401K
1149
$400K
1150
$398K