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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 %
GC
2501
Grace Capital
Massachusetts
$203K -$136K -1,406 -40%
TCPWM
2502
Traverso Chambers Private Wealth Management
California
$203K +$25.6K +265 +14%
SEC
2503
Seven Eight Capital
New York
$203K +$203K +2,100 New
FIA
2504
Foundations Investment Advisors
Arizona
$202K +$24.4K +257 +14%
SAM
2505
Summit Asset Management
Tennessee
$202K +$202K +2,093 New
CFS
2506
Cannon Financial Strategists
Georgia
$202K +$1.16K +12 +0.6%
PAG
2507
Pinnacle Advisory Group
Maryland
$201K +$867 +9 +0.4%
AC
2508
Avestar Capital
New York
$201K +$4.54K +47 +2%
HWM
2509
Howard Wealth Management
Connecticut
$201K +$59.7K +621 +42%
TA
2510
Trellis Advisors
Washington
$201K +$65.5K +676 +48%
AP
2511
Atwood & Palmer
Missouri
$200K +$67.6K +700 +51%
KPWG
2512
KFA Private Wealth Group
Virginia
$200K +$200K +2,075 New
FFC
2513
First Financial Corp
Indiana
$199K +$29K +300 +17%
CCA
2514
Column Capital Advisors
Indiana
$196K -$7.83K -81 -4%
TF
2515
TimeScale Financial
Massachusetts
$195K -$26.2K -272 -12%
TIM
2516
Tortoise Investment Management
New York
$194K -$194 -2 -0.1%
CM
2517
Castleark Management
Illinois
$193K -$15.8M -163,800 -99%
SCA
2518
Stuart Chaussee & Associates
California
$193K -$348K -3,600 -64%
SFG
2519
Sowa Financial Group
Rhode Island
$192K – – –
SQA
2520
Simon Quick Advisors
New Jersey
$191K -$34K -352 -15%
ANBT
2521
American National Bank & Trust
Texas
$189K -$4.08M -42,244 -96%
RWG
2522
Regal Wealth Group
California
$180K +$12.9K +134 +8%
BS
2523
Bessemer Securities
New York
$179K -$453K -4,690 -72%
Cohen & Steers
2524
Cohen & Steers
New York
$174K -$242K -2,504 -58%
BCP
2525
Blue Chip Partners
Michigan
$174K -$29.6K -306 -15%
99 100
101
102 103