Walt Disney
DIS
DIS
2,159 hedge funds and large institutions have $112B invested in Walt Disney in 2018 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 980 increasing their positions, 797 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 2,127 → 2,159 (+32)
0.19% less ownership
Funds ownership: 64.44% → 64.26% (-0.19%)
28% less call options, than puts
Call options by funds: $1.96B | Put options by funds: $2.73B
Holders
2,159
Holding in Top 10
143
Calls
$1.96B
Puts
$2.73B
Top Buyers
| 1 | +$569M | |
| 2 | +$213M | |
| 3 | +$168M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$155M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
Top Sellers
| 1 | -$488M | |
| 2 | -$473M | |
| 3 | -$382M | |
| 4 |
Goldman Sachs
New York
|
-$261M |
| 5 |
Barclays
London,
United Kingdom
|
-$223M |