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
1201
$696K
1202
$690K
1203
$690K
1204
$682K
1205
$682K
1206
$680K
1207
$680K
1208
$677K
1209
$673K
1210
$668K
1211
$663K
1212
$660K
1213
$658K
1214
$656K
1215
$656K
1216
$650K
1217
$644K
1218
$640K
1219
$639K
1220
$638K
1221
$631K
1222
$629K
1223
$629K
1224
$627K
1225
$625K