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Walt Disney
DIS
DIS
1,394 hedge funds and large institutions have $84.7B invested in Walt Disney in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 469 increasing their positions, 565 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
215% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 55
43% more funds holding in top 10
Funds holding in top 10: 86 → 123 (+37)
39% more call options, than puts
Call options by funds: $1.67B | Put options by funds: $1.2B
17% more capital invested
Capital invested by funds: $72.6B → $84.7B (+$12.1B)
8% more funds holding
Funds holding: 1,294 → 1,394 (+100)
0.06% more ownership
Funds ownership: 63.11% → 63.16% (+0.06%)
17% less repeat investments, than reductions
Existing positions increased: 469 | Existing positions reduced: 565
Holders
1,394
Holders Change
+100
Holders Change %
+7.73%
% of All Funds
40.46%
Holding in Top 10
123
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+43.02%
% of All Funds
3.57%
New
173
Increased
469
Reduced
565
Closed
55
Calls
$1.67B
Puts
$1.2B
Net Calls
+$467M
Net Calls Change
+$7.17M
