DIS icon

Walt Disney

1,294 hedge funds and large institutions have $72.6B invested in Walt Disney in 2013 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 474 increasing their positions, 567 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.85% less ownership

Funds ownership: 63.96%63.11% (-0.85%)

16% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 567

17% less funds holding in top 10

Funds holding in top 10: 10486 (-18)

Holders
1,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$260K
1152
$259K
1153
$259K
1154
$258K
1155
$256K
1156
$254K
1157
$253K
1158
$252K
1159
$250K
1160
$247K
1161
$247K
1162
$245K
1163
$245K
1164
$245K
1165
$245K
1166
$245K
1167
$243K
1168
$242K
1169
$241K
1170
$241K
1171
$237K
1172
$235K
1173
$232K
1174
$231K
1175
$229K