DIS icon

Walt Disney

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 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 funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $95.2B → $96.1B (+$932M)

0.62% less ownership

Funds ownership: 63.58%62.96% (-0.62%)

27% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 702

Holders
1,498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
158
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$1.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$552K
1177
$550K
1178
$548K
1179
$547K
1180
$546K
1181
$545K
1182
$544K
1183
$544K
1184
$543K
1185
$543K
1186
$539K
1187
$536K
1188
$535K
1189
$534K
1190
$532K
1191
$529K
1192
$524K
1193
$521K
1194
$521K
1195
$520K
1196
$520K
1197
$518K
1198
$516K
1199
$516K
1200
$512K