Walt Disney
DIS
DIS
3,360 hedge funds and large institutions have $181B invested in Walt Disney in 2021 Q4 according to their latest regulatory filings, with 474 funds opening new positions, 1,520 increasing their positions, 1,074 reducing their positions, and 149 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $200B → $181B (-$18.8B)
28% less funds holding in top 10
Funds holding in top 10: 201 → 144 (-57)
30% less call options, than puts
Call options by funds: $7.36B | Put options by funds: $10.5B
Holders
3,360
Holding in Top 10
144
Calls
$7.36B
Puts
$10.5B
Top Buyers
| 1 | +$810M | |
| 2 | +$437M | |
| 3 | +$378M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$324M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$306M |
Top Sellers
| 1 | -$1.68B | |
| 2 | -$959M | |
| 3 | -$486M | |
| 4 |
D.E. Shaw & Co
New York
|
-$447M |
| 5 |
TP
Third Point
New York
|
-$347M |