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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
1126
$883K
1127
$881K
1128
$877K
1129
$872K
1130
$870K
1131
$868K
1132
$866K
1133
$866K
1134
$861K
1135
$861K
1136
$858K
1137
$851K
1138
$851K
1139
$848K
1140
$843K
1141
$840K
1142
$840K
1143
$838K
1144
$835K
1145
$833K
1146
$831K
1147
$829K
1148
$822K
1149
$821K
1150
$819K