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Walt Disney
DIS

Overview Fund Activity

2,669 hedge funds and large institutions have $111B invested in Walt Disney in 2020 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,418 increasing their positions, 948 reducing their positions, and 296 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,669
Holders Change
-164
Holders Change %
-5.79%
% of All Funds
58.96%
Holding in Top 10
187
Holding in Top 10 Change
-153
Holding in Top 10 Change %
-45%
% of All Funds
4.13%
New
171
Increased
1,418
Reduced
948
Closed
296
Calls
$3.48B
Puts
$6.06B
Net Calls
-$2.58B
Net Calls Change
-$2.64B

Top Buyers

1
DCP
D1 Capital Partners
New York
+$629M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$503M
3
PIF
Public Investment Fund
Saudi Arabia
+$496M
4
Macquarie Group
Macquarie Group
Australia
+$475M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$427M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$941M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$916M
3
Jennison Associates
Jennison Associates
New York
-$743M
4
Parnassus Investments
Parnassus Investments
California
-$496M
5
JFA
Johanson Financial Advisors
California
-$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
PBF
2476
Petix & Botte Financial
California
$213K -$5.31K -55 -2%
HCM
2477
Hutner Capital Management
Vermont
$213K +$2.9K +30 +1%
PWC
2478
PYA Waltman Capital
Tennessee
$213K +$4.84K +50 +2%
SHWM
2479
Smith & Howard Wealth Management
Georgia
$212K -$36.2K -375 -15%
RWMH
2480
Riverpoint Wealth Management Holdings
Illinois
$212K -$3.29K -34 -2%
MWPCG
2481
Measured Wealth Private Client Group
New Hampshire
$211K -$35.7K -370 -14%
EP
2482
Edgestream Partners
New Jersey
$210K -$627K -6,498 -75%
HCP
2483
Holt Capital Partners
Texas
$210K – – –
SAG
2484
Spotlight Asset Group
Illinois
$209K – – –
PAM
2485
Premier Asset Management
Illinois
$209K +$9.65K +100 +5%
WCA
2486
Windsor Creek Advisors
Vermont
$209K +$16K +166 +8%
WC
2487
Waterloo Capital
Texas
$209K +$209K +2,161 New
BWAM
2488
Boyd Watterson Asset Management
Ohio
$208K -$289 -3 -0.1%
SCM
2489
SKBA Capital Management
California
$208K – – –
BFWA
2490
Benchmark Financial Wealth Advisors
Florida
$208K +$1.16K +12 +0.6%
HWA
2491
HHM Wealth Advisors
Tennessee
$207K -$67.7K -700 -25%
FMTCOCP
2492
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$207K – – –
AWM
2493
Aevitas Wealth Management
Massachusetts
$206K +$49.5K +512 +32%
AA
2494
Alesco Advisors
New York
$205K -$27.3K -283 -12%
EIG
2495
Ellenbecker Investment Group
Wisconsin
$205K +$7.54K +78 +4%
GFP
2496
Gryphon Financial Partners
Ohio
$204K -$15.4K -159 -7%
APW
2497
Acima Private Wealth
Virginia
$204K – – –
SFSG
2498
Stearns Financial Services Group
North Carolina
$204K +$19.6K +203 +11%
MGWM
2499
Marks Group Wealth Management
Minnesota
$204K +$61.7K +637 +43%
CAM
2500
Crestone Asset Management
Colorado
$204K +$69K +714 +51%
98 99
100
101 102