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Walt Disney
DIS
DIS
2,676 hedge funds and large institutions have $111B invested in Walt Disney in 2020 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,423 increasing their positions, 949 reducing their positions, and 296 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
42% less first-time investments, than exits
New positions opened: 172 | Existing positions closed: 296
43% less call options, than puts
Call options by funds: $3.48B | Put options by funds: $6.06B
45% less funds holding in top 10
Funds holding in top 10: 340 → 187 (-153)
Holders
2,676
Holding in Top 10
187
Calls
$3.48B
Puts
$6.06B
Top Buyers
| 1 | +$823M | |
| 2 | +$658M | |
| 3 | +$649M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$621M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$559M |
Top Sellers
| 1 | -$1.23B | |
| 2 | -$1.2B | |
| 3 | -$973M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$650M |
| 5 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$494M |