Walt Disney
DIS
DIS
3,004 hedge funds and large institutions have $125B invested in Walt Disney in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,081 increasing their positions, 1,413 reducing their positions, and 271 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less repeat investments, than reductions
Existing positions increased: 1,081 | Existing positions reduced: 1,413
38% less first-time investments, than exits
New positions opened: 167 | Existing positions closed: 271
49% less funds holding in top 10
Funds holding in top 10: 102 → 52 (-50)
Holders
3,004
Holding in Top 10
52
Calls
$3.14B
Puts
$4.07B
Top Buyers
| 1 | +$552M | |
| 2 | +$463M | |
| 3 | +$385M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$356M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$310M |
Top Sellers
| 1 | -$42.2B | |
| 2 | -$2.95B | |
| 3 | -$288M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$259M |
| 5 |
Morgan Stanley
New York
|
-$225M |