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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
1376
$238K
1377
$236K
1378
$234K
1379
$231K
1380
$231K
1381
$231K
1382
$231K
1383
$227K
1384
$227K
1385
$227K
1386
$227K
1387
$224K
1388
$224K
1389
$223K
1390
$214K
1391
$214K
1392
$214K
1393
$214K
1394
$214K
1395
$211K
1396
$210K
1397
$210K
1398
$208K
1399
$205K
1400
$203K