Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Search
English
English
Deutsch
Español
Português
日本語
한국어
繁體中文
Sign in
Sign up
English
English
Deutsch
Español
Português
日本語
한국어
繁體中文
Alpha Wave Global’s
Walt Disney
DIS
Stock Holding History
Alpha Wave Global’s Portfolio
DIS Stock Details
DIS Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
-650,900
Closed
-$71.4M
–
20
2018
Q4
$71.4M
Buy
650,900
+349,700
+116%
+$39.8M
9.03%
5
2018
Q3
$35.2M
Buy
+301,200
New
+$33.5M
5.72%
5
Other funds holding DIS
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.44T AUM
36.12%
1-Year Est. Return
State Farm Mutual Automobile Insurance
Bloomington, Illinois
$146B AUM
55.73%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$2.32T AUM
44.66%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$860B AUM
41.15%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
Bank of New York Mellon
New York
$608B AUM
32.77%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.92T AUM
36.1%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
Close