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Walt Disney
DIS
DIS
3,100 hedge funds and large institutions have $208B invested in Walt Disney in 2021 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 1,485 increasing their positions, 1,131 reducing their positions, and 153 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 153
32% less funds holding in top 10
Funds holding in top 10: 324 → 220 (-104)
34% less call options, than puts
Call options by funds: $5.56B | Put options by funds: $8.49B
Holders
3,100
Holding in Top 10
220
Calls
$5.56B
Puts
$8.49B
Top Buyers
| 1 | +$2.51B | |
| 2 | +$535M | |
| 3 | +$257M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$244M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$227M |
Top Sellers
| 1 | -$368M | |
| 2 | -$361M | |
| 3 | -$357M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$301M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$278M |