Walt Disney
DIS
DIS
3,280 hedge funds and large institutions have $201B invested in Walt Disney in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,710 increasing their positions, 1,133 reducing their positions, and 194 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 144 → 126 (-18)
19% less first-time investments, than exits
New positions opened: 157 | Existing positions closed: 194
26% less call options, than puts
Call options by funds: $5.9B | Put options by funds: $7.96B
Holders
3,280
Holding in Top 10
126
Calls
$5.9B
Puts
$7.96B
Top Buyers
| 1 | +$421M | |
| 2 | +$345M | |
| 3 | +$292M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$268M |
| 5 |
Goldman Sachs
New York
|
+$162M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$632M | |
| 3 | -$508M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$473M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$385M |