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Walt Disney
DIS
DIS
2,820 hedge funds and large institutions have $96.6B invested in Walt Disney in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,055 increasing their positions, 1,372 reducing their positions, and 257 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $104B → $96.6B (-$7.76B)
23% less repeat investments, than reductions
Existing positions increased: 1,055 | Existing positions reduced: 1,372
38% less first-time investments, than exits
New positions opened: 159 | Existing positions closed: 257
Holders
2,820
Holding in Top 10
54
Calls
$4.62B
Puts
$4.82B
Top Buyers
| 1 | +$2.26B | |
| 2 | +$344M | |
| 3 | +$287M | |
| 4 |
Millennium Management
New York
|
+$253M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$214M |
Top Sellers
| 1 | -$682M | |
| 2 | -$576M | |
| 3 | -$323M | |
| 4 |
BlackRock
New York
|
-$279M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$247M |