Walt Disney
DIS
DIS
3,155 hedge funds and large institutions have $218B invested in Walt Disney in 2021 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,340 increasing their positions, 1,300 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.56% less ownership
Funds ownership: 65.75% → 65.19% (-0.56%)
5% less call options, than puts
Call options by funds: $7.07B | Put options by funds: $7.41B
21% less funds holding in top 10
Funds holding in top 10: 408 → 324 (-84)
Holders
3,155
Holding in Top 10
324
Calls
$7.07B
Puts
$7.41B
Top Buyers
| 1 | +$1.33B | |
| 2 | +$455M | |
| 3 | +$417M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$384M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$366M |
Top Sellers
| 1 | -$1.85B | |
| 2 | -$917M | |
| 3 | -$774M | |
| 4 |
DCP
D1 Capital Partners
New York
|
-$642M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$349M |