Walt Disney
DIS
DIS
2,474 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 258 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: 201 → 203 (+2)
0.57% more ownership
Funds ownership: 64.92% → 65.49% (+0.57%)
10% less call options, than puts
Call options by funds: $4.45B | Put options by funds: $4.96B
Holders
2,474
Holding in Top 10
203
Calls
$4.45B
Puts
$4.96B
Top Buyers
| 1 | +$2.35B | |
| 2 | +$1.82B | |
| 3 | +$1.63B | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$1.14B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.03B |
Top Sellers
| 1 | -$297M | |
| 2 | -$233M | |
| 3 | -$227M | |
| 4 |
JP Morgan Chase
New York
|
-$218M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$175M |