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Walt Disney
DIS
DIS
1,294 hedge funds and large institutions have $72.6B invested in Walt Disney in 2013 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 474 increasing their positions, 567 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.01B
39% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 59
1% more funds holding
Funds holding: 1,285 → 1,294 (+9)
0% less capital invested
Capital invested by funds: $72.7B → $72.6B (-$131M)
0.85% less ownership
Funds ownership: 63.96% → 63.11% (-0.85%)
16% less repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 567
17% less funds holding in top 10
Funds holding in top 10: 104 → 86 (-18)
Holders
1,294
Holders Change
+9
Holders Change %
+0.7%
% of All Funds
41.96%
Holding in Top 10
86
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-17.31%
% of All Funds
2.79%
New
82
Increased
474
Reduced
567
Closed
59
Calls
$1.47B
Puts
$1.01B
Net Calls
+$459M
Net Calls Change
+$42.5M
