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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
1501
$212K
1502
$211K
1503
$210K
1504
$208K
1505
$208K
1506
$207K
1507
$207K
1508
$205K
1509
$205K
1510
$204K
1511
$203K
1512
$203K
1513
$202K
1514
$202K
1515
$201K
1516
$200K
1517
$195K
1518
$193K
1519
$189K
1520
$183K
1521
$177K
1522
$174K
1523
$171K
1524
$170K
1525
$169K