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Walt Disney

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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: 10486 (-18)

Holders
1,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.03B
2
$4.72B
3
$3.68B
4
$3.48B
5
$2.94B
6
$2.72B
7
$2.37B
8
$1.96B
9
$1.71B
10
$1.45B
11
$1.34B
12
$1.09B
13
$1.09B
14
$970M
15
$964M
16
$860M
17
$852M
18
$766M
19
$752M
20
$672M
21
$644M
22
$615M
23
$605M
24
$594M
25
$588M