Walt Disney
DIS
2,477 hedge funds and large institutions have $131B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 258 funds opening new positions, 1,496 increasing their positions, 560 reducing their positions, and 82 closing their positions.
215% more first-time investments, than exits
New positions opened: 258 | Existing positions closed: 82
167% more repeat investments, than reductions
Existing positions increased: 1,496 | Existing positions reduced: 560
24% more capital invested
Capital invested by funds: $106B → $131B (+$25B)
6% more funds holding
Funds holding: 2,340 → 2,477 (+137)
1% more funds holding in top 10
Funds holding in top 10: 201 → 204 (+3)
0.67% more ownership
Funds ownership: 64.92% → 65.59% (+0.67%)
10% less call options, than puts
Call options by funds: $4.45B | Put options by funds: $4.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35B |
| 2 |
BlackRock
New York
|
+$1.82B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.63B |
| 4 |
Janus Henderson Group
London,
|
+$1.14B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.03B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$297M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$233M |
| 3 |
SIM
SRS Investment Management
New York
|
-$227M |
| 4 |
JP Morgan Chase
New York
|
-$218M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$175M |
DIS Hedge Fund Activity: Q1 2019 in Review
2,477 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2019, worth a combined $131B — up 24% from $106B a quarter earlier.
Buyers outnumbered sellers: 258 funds opened new DIS positions and 82 closed out — a net gain of 176 holders — while 1,496 added to existing stakes and 560 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.35B. The largest seller was Arrowstreet Capital, cutting an estimated $297M.
- 2,477 institutional investors held Walt Disney (DIS) as of Q1 2019, up from 2,340 in Q4 2018.
- Funds reported $131B of Walt Disney stock for Q1 2019, up 24% quarter-over-quarter.
- 258 funds opened new Walt Disney positions in Q1 2019 and 82 closed out, a net change of +176 holders.
- The largest Walt Disney buyer in Q1 2019 was Vanguard Group, an estimated $2.35B added.
- The largest Walt Disney seller in Q1 2019 was Arrowstreet Capital, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2019.