Walt Disney
DIS
DIS
2,125 hedge funds and large institutions have $100B invested in Walt Disney in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 936 increasing their positions, 810 reducing their positions, and 75 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $97.3B → $100B (+$2.98B)
0.04% less ownership
Funds ownership: 64.47% → 64.44% (-0.04%)
18% less call options, than puts
Call options by funds: $2.28B | Put options by funds: $2.77B
Holders
2,125
Holding in Top 10
124
Calls
$2.28B
Puts
$2.77B
Top Buyers
| 1 | +$452M | |
| 2 | +$423M | |
| 3 | +$394M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$382M |
| 5 |
JP Morgan Chase
New York
|
+$186M |
Top Sellers
| 1 | -$567M | |
| 2 | -$509M | |
| 3 | -$419M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$416M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$390M |