Walt Disney
DIS
DIS
2,980 hedge funds and large institutions have $115B invested in Walt Disney in 2023 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 926 increasing their positions, 1,452 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: 63.76% → 68.67% (+4.9%)
9% less call options, than puts
Call options by funds: $4.27B | Put options by funds: $4.69B
36% less repeat investments, than reductions
Existing positions increased: 926 | Existing positions reduced: 1,452
Holders
2,980
Holding in Top 10
62
Calls
$4.27B
Puts
$4.69B
Top Buyers
| 1 | +$4.67B | |
| 2 | +$892M | |
| 3 | +$572M | |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
+$459M |
| 5 |
State Street
Boston,
Massachusetts
|
+$278M |
Top Sellers
| 1 | -$311M | |
| 2 | -$273M | |
| 3 | -$221M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$212M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$143M |