Walt Disney
DIS
DIS
2,680 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, 1,110 increasing their positions, 1,186 reducing their positions, and 154 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: 1,110 | Existing positions reduced: 1,186
15% less funds holding in top 10
Funds holding in top 10: 187 → 159 (-28)
32% less call options, than puts
Call options by funds: $4.09B | Put options by funds: $6.01B
Holders
2,680
Holding in Top 10
159
Calls
$4.09B
Puts
$6.01B
Top Buyers
| 1 | +$1.19B | |
| 2 | +$1.01B | |
| 3 | +$896M | |
| 4 |
Fisher Asset Management
Camas,
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
Zurich,
Switzerland
|
-$313M |