Walt Disney
DIS
DIS
3,005 hedge funds and large institutions have $106B invested in Walt Disney in 2022 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 1,250 increasing their positions, 1,412 reducing their positions, and 353 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
37% less funds holding in top 10
Funds holding in top 10: 126 → 80 (-46)
47% less capital invested
Capital invested by funds: $201B → $106B (-$94.5B)
67% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 353
Holders
3,005
Holding in Top 10
80
Calls
$3.26B
Puts
$3.84B
Top Buyers
| 1 | +$850M | |
| 2 | +$551M | |
| 3 | +$216M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$193M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$181M |
Top Sellers
| 1 | -$872M | |
| 2 | -$868M | |
| 3 | -$695M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$391M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$278M |