DIS icon

Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34B
2
BlackRock
BlackRock
New York
+$1.8B
3
State Street
State Street
Massachusetts
+$1.62B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$295M
2
MC
Maverick Capital
Texas
-$233M
3
SIM
SRS Investment Management
New York
-$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
2501
Concourse Capital Management
Georgia
– -$1.73M -15,770 Closed
AS
2502
Altshuler Shaham
Israel
– -$1.73M -15,653 Closed
OAMU
2503
Ostrum Asset Management US
New York
– -$1.53M -13,951 Closed
SGCA
2504
Steel Grove Capital Advisors
Tennessee
– -$1.43M -12,954 Closed
OFM
2505
Optima Fund Management
New York
– -$1.26M -11,486 Closed
SGA
2506
Strategic Global Advisors
California
– -$1.18M -10,722 Closed
GC
2507
Garde Capital
Washington
– -$1.16M -10,590 Closed
PL
2508
Polianta Ltd
Jersey
– -$1.11M -10,100 Closed
ACM
2509
Avalon Capital Management
California
– -$1.04M -9,488 Closed
BCM
2510
BlueCrest Capital Management
Jersey
– -$1.02M -9,282 Closed
CI
2511
CAZ Investments
Texas
– -$965K -8,800 Closed
FI
2512
Fosun International
China
– -$905K -8,495 Closed
SM
2513
Sciencast Management
New Jersey
– -$903K -8,166 Closed
LWM
2514
Lyons Wealth Management
Florida
– -$870K -7,938 Closed
Capital Fund Management (CFM)
2515
Capital Fund Management (CFM)
France
– -$849K -7,746 Closed
TI
2516
Telemetry Investments
New York
– -$822K -7,500 Closed
AGA
2517
Accuvest Global Advisors
Utah
– -$734K -6,690 Closed
MWVC
2518
Morgens Waterfall Vintiadis & Co
New York
– -$658K -6,000 Closed
QAM
2519
Questar Asset Management
Minnesota
– -$546K -4,976 Closed
EMG
2520
Ellington Management Group
Connecticut
– -$351K -3,200 Closed
HHGA
2521
Halbert Hargrove Global Advisors
California
– -$324K -2,953 Closed
AA
2522
ALPS Advisors
Colorado
– -$322K -2,938 Closed
SI
2523
Scharf Investments
California
– -$314K -2,865 Closed
FPCP
2524
Fort Point Capital Partners
California
– -$298K -2,715 Closed
CA
2525
Continuum Advisory
Idaho
– -$293K -2,673 Closed
99 100
101
102 103