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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
1951
$731K
1952
$729K
1953
$729K
1954
$728K
1955
$725K
1956
$723K
1957
$723K
1958
$722K
1959
$721K
1960
$718K
1961
$717K
1962
$716K
1963
$716K
1964
$713K
1965
$713K
1966
$709K
1967
$709K
1968
$709K
1969
$707K
1970
$707K
1971
$705K
1972
$704K
1973
$704K
1974
$703K
1975
$701K