Walt Disney
DIS
DIS
2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
4.5% less ownership
Funds ownership: 69.74% → 65.24% (-4.5%)
8% less capital invested
Capital invested by funds: $166B → $153B (-$13B)
30% less funds holding in top 10
Funds holding in top 10: 381 → 267 (-114)
Holders
2,546
Holding in Top 10
267
Calls
$3.11B
Puts
$3.43B
Top Buyers
| 1 | +$480M | |
| 2 | +$339M | |
| 3 | +$254M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$205M |
| 5 |
Jennison Associates
New York
|
+$201M |
Top Sellers
| 1 | -$8.55B | |
| 2 | -$332M | |
| 3 | -$301M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$245M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$218M |