DIS icon

Walt Disney
DIS

Overview Fund Activity

2,677 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, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.03%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$16.6B
2
Coatue Management
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.01B
5
TP
Third Point
New York
$613M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$902K
4
DCP
D1 Capital Partners
New York
$523M
5
UBS Group
UBS Group
Switzerland
$910M
Name Holding Trade Value Shares
Change 		Shares
Change %
CST
2476
Charles Schwab Trust
Nevada
$233K -$90.6K -811 -28%
SHWM
2477
Smith & Howard Wealth Management
Georgia
$232K -$13K -116 -5%
CA
2478
Continuum Advisory
Idaho
$232K +$232K +2,054 New
AP
2479
Atwood & Palmer
Missouri
$231K – – –
FFC
2480
First Financial Corp
Indiana
$231K +$1.45K +13 +0.6%
CCM
2481
CAAS Capital Management
New York
$231K +$231K +2,070 New
APW
2482
Austin Private Wealth
Texas
$230K -$19K -170 -8%
AWS
2483
Arkfeld Wealth Strategies
Nebraska
$230K +$230K +2,067 New
AWM
2484
Aevitas Wealth Management
Massachusetts
$229K -$8.93K -80 -4%
CC
2485
Capital Counsel
New York
$228K +$228K +2,046 New
HPC
2486
Hobart Private Capital
North Carolina
$227K -$198K -1,775 -47%
MTC
2487
McDaniel Terry & Co
Texas
$227K -$281K -2,522 -55%
JSC
2488
Jackson Square Capital
California
$227K +$199K +1,783 +710%
ADMI
2489
Albert D. Mason Inc
Massachusetts
$227K +$227K +2,035 New
CIA
2490
Compass Ion Advisors
Pennsylvania
$226K +$226K +2,023 New
FA
2491
Financial Advisors
Massachusetts
$226K +$226K +2,029 New
KPWG
2492
KFA Private Wealth Group
Virginia
$225K -$6.13K -55 -3%
QC
2493
QCM Cayman
Texas
$225K +$225K +2,018 New
BIA
2494
Barry Investment Advisors
Massachusetts
$224K -$5.06M -45,457 -96%
CW
2495
CreativeOne Wealth
Kansas
$224K +$224K +2,010 New
JWM
2496
JGP Wealth Management
Oregon
$223K -$4.09M -35,038 -95%
NCM
2497
Next Capital Management
New York
$223K -$47.7K -428 -18%
TIM
2498
Tortoise Investment Management
New York
$223K – – –
CM
2499
Castleark Management
Illinois
$223K – – –
BWM
2500
BT Wealth Management
Georgia
$222K -$60.5K -542 -21%
98 99
100
101 102