Walt Disney
DIS
DIS
3,100 hedge funds and large institutions have $217B invested in Walt Disney in 2020 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,150 increasing their positions, 1,192 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.6% more ownership
Funds ownership: 64.15% → 65.75% (+1.6%)
4% less repeat investments, than reductions
Existing positions increased: 1,150 | Existing positions reduced: 1,192
6% less call options, than puts
Call options by funds: $8.27B | Put options by funds: $8.75B
Holders
3,100
Holding in Top 10
408
Calls
$8.27B
Puts
$8.75B
Top Buyers
| 1 | +$958M | |
| 2 | +$774M | |
| 3 | +$621M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$601M |
| 5 |
Morgan Stanley
New York
|
+$596M |
Top Sellers
| 1 | -$741M | |
| 2 | -$558M | |
| 3 | -$393M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$388M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$365M |