Walt Disney
DIS
DIS
2,979 hedge funds and large institutions have $114B invested in Walt Disney in 2022 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 973 increasing their positions, 1,494 reducing their positions, and 229 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 2,990 → 2,979 (-11)
28% less funds holding in top 10
Funds holding in top 10: 102 → 73 (-29)
35% less repeat investments, than reductions
Existing positions increased: 973 | Existing positions reduced: 1,494
Holders
2,979
Holding in Top 10
73
Calls
$4.2B
Puts
$4.2B
Top Buyers
| 1 | +$864M | |
| 2 | +$526M | |
| 3 | +$466M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$289M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$262M |
Top Sellers
| 1 | -$403M | |
| 2 | -$329M | |
| 3 | -$321M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$296M |
| 5 |
Coatue Management
New York
|
-$282M |