Walt Disney
DIS
DIS
2,834 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 396 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $153B → $169B (+$16B)
1% more call options, than puts
Call options by funds: $5.08B | Put options by funds: $5.03B
0.27% less ownership
Funds ownership: 65.24% → 64.97% (-0.27%)
Holders
2,834
Holding in Top 10
340
Calls
$5.08B
Puts
$5.03B
Top Buyers
| 1 | +$347M | |
| 2 | +$239M | |
| 3 | +$239M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$219M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$195M |
Top Sellers
| 1 | -$985M | |
| 2 | -$580M | |
| 3 | -$475M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$405M |
| 5 |
BlackRock
New York
|
-$342M |