Walt Disney
DIS
DIS
2,088 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 931 increasing their positions, 834 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $102B → $97.3B (-$4.29B)
8% less funds holding in top 10
Funds holding in top 10: 102 → 94 (-8)
26% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.24B
Holders
2,088
Holding in Top 10
94
Calls
$1.66B
Puts
$2.24B
Top Buyers
| 1 | +$842M | |
| 2 | +$650M | |
| 3 | +$484M | |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$417M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$304M |
Top Sellers
| 1 | -$453M | |
| 2 | -$287M | |
| 3 | -$189M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 5 |
JPMorgan Chase & Co
New York
|
-$155M |