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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
1426
$123K
1427
$112K
1428
$111K
1429
$111K
1430
$107K
1431
$107K
1432
$102K
1433
$88K
1434
$88K
1435
$87K
1436
$81K
1437
$81K
1438
$80K
1439
$80K
1440
$80K
1441
$79K
1442
$65K
1443
$64K
1444
$63K
1445
$60K
1446
$59K
1447
$58K
1448
$58K
1449
$57K
1450
$57K