Walt Disney
DIS
DIS
3,080 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,438 increasing their positions, 1,118 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $208B → $200B (-$7.79B)
9% less funds holding in top 10
Funds holding in top 10: 220 → 201 (-19)
23% less call options, than puts
Call options by funds: $6.68B | Put options by funds: $8.66B
Holders
3,080
Holding in Top 10
201
Calls
$6.68B
Puts
$8.66B
Top Buyers
| 1 | +$1.25B | |
| 2 | +$468M | |
| 3 | +$456M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$434M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$307M |
Top Sellers
| 1 | -$2.17B | |
| 2 | -$676M | |
| 3 | -$370M | |
| 4 |
Renaissance Technologies
New York
|
-$311M |
| 5 |
Goldman Sachs
New York
|
-$274M |