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Walt Disney

2,683 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,111 increasing their positions, 1,187 reducing their positions, and 155 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

Funds holding:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 1,111 | Existing positions reduced: 1,187

15% less funds holding in top 10

Funds holding in top 10: 187159 (-28)

32% less call options, than puts

Call options by funds: $4.09B | Put options by funds: $6.01B

Holders
2,683
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
159
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.09B
Puts
$6.01B
Net Calls
Net Calls Change

Top Buyers

1 +$1.19B
2 +$1.01B
3 +$896M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$506M
5
TP
Third Point
New York
+$450M

Top Sellers

1 -$496M
2 -$391M
3 -$356M
4
DCP
D1 Capital Partners
New York
-$325M
5
UBS Group
UBS Group
Switzerland
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$1.03M
1752
$1.03M
1753
$1.03M
1754
$1.02M
1755
$1.02M
1756
$1.02M
1757
$1.02M
1758
$1.02M
1759
$1.02M
1760
$1.02M
1761
$1.01M
1762
$1.01M
1763
$1.01M
1764
$1.01M
1765
$1M
1766
$1M
1767
$1M
1768
$1M
1769
$1M
1770
$999K
1771
$995K
1772
$993K
1773
$993K
1774
$989K
1775
$987K