Walt Disney
DIS
DIS
2,939 hedge funds and large institutions have $104B invested in Walt Disney in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,089 increasing their positions, 1,427 reducing their positions, and 231 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
24% less repeat investments, than reductions
Existing positions increased: 1,089 | Existing positions reduced: 1,427
38% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 231
43% less funds holding in top 10
Funds holding in top 10: 93 → 53 (-40)
Holders
2,939
Holding in Top 10
53
Calls
$3.95B
Puts
$4.49B
Top Buyers
| 1 | +$463M | |
| 2 | +$285M | |
| 3 | +$266M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$222M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$182M |
Top Sellers
| 1 | -$25.4B | |
| 2 | -$2.68B | |
| 3 | -$689M | |
| 4 |
Eagle Capital Management (New York)
New York
|
-$266M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$229M |