DIS icon

Walt Disney

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 201203 (+2)

0.55% more ownership

Funds ownership: 64.91%65.46% (+0.55%)

10% less call options, than puts

Call options by funds: $4.45B | Put options by funds: $4.96B

Holders
2,471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.45B
Puts
$4.96B
Net Calls
Net Calls Change

Top Sellers

1 -$295M
2 -$233M
3 -$225M
4
JP Morgan Chase
JP Morgan Chase
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
2076
$417K
2077
$417K
2078
$415K
2079
$415K
2080
$414K
2081
$413K
2082
$410K
2083
$410K
2084
$407K
2085
$405K
2086
$404K
2087
$402K
2088
$402K
2089
$401K
2090
$400K
2091
$399K
2092
$398K
2093
$398K
2094
$395K
2095
$394K
2096
$394K
2097
$393K
2098
$392K
2099
$392K
2100
$391K