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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
2051
$583K
2052
$583K
2053
$583K
2054
$583K
2055
$582K
2056
$581K
2057
$580K
2058
$579K
2059
$579K
2060
$579K
2061
$578K
2062
$578K
2063
$576K
2064
$576K
2065
$574K
2066
$570K
2067
$570K
2068
$570K
2069
$570K
2070
$569K
2071
$567K
2072
$566K
2073
$565K
2074
$565K
2075
$564K