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Walt Disney
DIS
DIS
2,995 hedge funds and large institutions have $115B invested in Walt Disney in 2023 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 928 increasing their positions, 1,459 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.92% more ownership
Funds ownership: 63.83% → 68.76% (+4.9%)
9% less call options, than puts
Call options by funds: $4.29B | Put options by funds: $4.69B
36% less repeat investments, than reductions
Existing positions increased: 928 | Existing positions reduced: 1,459
Holders
2,995
Holding in Top 10
63
Calls
$4.29B
Puts
$4.69B
Top Buyers
| 1 | +$4.56B | |
| 2 | +$871M | |
| 3 | +$559M | |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
+$448M |
| 5 |
State Street
Boston,
Massachusetts
|
+$270M |
Top Sellers
| 1 | -$267M | |
| 2 | -$215M | |
| 3 | -$206M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$126M |