DIS icon

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
1176
$748K
1177
$745K
1178
$744K
1179
$744K
1180
$741K
1181
$738K
1182
$738K
1183
$733K
1184
$731K
1185
$729K
1186
$723K
1187
$723K
1188
$723K
1189
$715K
1190
$715K
1191
$715K
1192
$705K
1193
$705K
1194
$702K
1195
$701K
1196
$701K
1197
$700K
1198
$697K
1199
$697K
1200
$697K