DIS icon

Walt Disney

1,394 hedge funds and large institutions have $84.7B invested in Walt Disney in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 469 increasing their positions, 565 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 1,2941,394 (+100)

0.06% more ownership

Funds ownership: 63.11%63.16% (+0.06%)

17% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 565

Holders
1,394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$235K
1252
$235K
1253
$235K
1254
$234K
1255
$234K
1256
$230K
1257
$228K
1258
$227K
1259
$224K
1260
$224K
1261
$222K
1262
$221K
1263
$221K
1264
$221K
1265
$219K
1266
$216K
1267
$215K
1268
$214K
1269
$214K
1270
$214K
1271
$214K
1272
$213K
1273
$211K
1274
$209K
1275
$206K