Walt Disney
DIS
DIS
2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 102 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: →
0.66% more ownership
Funds ownership: 64.26% → 64.91% (+0.66%)
6% less capital invested
Capital invested by funds: $112B → $105B (-$6.64B)
23% less call options, than puts
Call options by funds: $2.55B | Put options by funds: $3.3B
Holders
2,336
Holding in Top 10
201
Calls
$2.55B
Puts
$3.3B
Top Buyers
| 1 | +$630M | |
| 2 | +$465M | |
| 3 | +$322M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$246M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$204M |
Top Sellers
| 1 | -$851M | |
| 2 | -$778M | |
| 3 | -$501M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$192M |
| 5 |
Goldman Sachs
New York
|
-$179M |