Walt Disney
DIS
DIS
2,951 hedge funds and large institutions have $104B invested in Walt Disney in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,097 increasing their positions, 1,430 reducing their positions, and 231 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
23% less repeat investments, than reductions
Existing positions increased: 1,097 | Existing positions reduced: 1,430
38% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 231
43% less funds holding in top 10
Funds holding in top 10: 94 → 54 (-40)
Holders
2,951
Holding in Top 10
54
Calls
$3.98B
Puts
$4.49B
Top Buyers
| 1 | +$302M | |
| 2 | +$283M | |
| 3 | +$235M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$193M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$148M |
Top Sellers
| 1 | -$2.84B | |
| 2 | -$731M | |
| 3 | -$282M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$243M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$212M |