DIS icon

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
1526
$167K
1527
$163K
1528
$160K
1529
$158K
1530
$154K
1531
$149K
1532
$149K
1533
$138K
1534
$134K
1535
$133K
1536
$132K
1537
$123K
1538
$122K
1539
$122K
1540
$117K
1541
$116K
1542
$116K
1543
$115K
1544
$108K
1545
$104K
1546
$102K
1547
$93K
1548
$91K
1549
$90K
1550
$88K