Walt Disney
DIS
DIS
1,868 hedge funds and large institutions have $93B invested in Walt Disney in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 759 increasing their positions, 834 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
34% less call options, than puts
Call options by funds: $2.16B | Put options by funds: $3.29B
38% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 117
39% less funds holding in top 10
Funds holding in top 10: 138 → 84 (-54)
Holders
1,868
Holding in Top 10
84
Calls
$2.16B
Puts
$3.29B
Top Buyers
| 1 | +$964M | |
| 2 | +$528M | |
| 3 | +$347M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$345M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$340M |
Top Sellers
| 1 | -$918M | |
| 2 | -$738M | |
| 3 | -$290M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$248M |
| 5 |
Coatue Management
New York
|
-$236M |