Walt Disney
DIS
DIS
3,049 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,296 increasing their positions, 1,211 reducing their positions, and 126 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
7% more repeat investments, than reductions
Existing positions increased: 1,296 | Existing positions reduced: 1,211
6% more call options, than puts
Call options by funds: $4.93B | Put options by funds: $4.65B
4% more capital invested
Capital invested by funds: $114B → $119B (+$4.42B)
Holders
3,049
Holding in Top 10
93
Calls
$4.93B
Puts
$4.65B
Top Buyers
| 1 | +$431M | |
| 2 | +$295M | |
| 3 | +$281M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$268M |
| 5 |
Amundi
Paris,
France
|
+$220M |
Top Sellers
| 1 | -$323M | |
| 2 | -$312M | |
| 3 | -$255M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$245M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$244M |