DIS icon

Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
2526
Boyd Watterson Asset Management
Ohio
$312K – – –
AIS
2527
American Investment Services
Massachusetts
$312K +$3.48K +24 +1%
SCM
2528
SKBA Capital Management
California
$311K – – –
TCM
2529
Teza Capital Management
Illinois
$311K +$311K +2,149 New
PWC
2530
PYA Waltman Capital
Tennessee
$311K +$311K +2,150 New
FMTCOCP
2531
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$310K -$50.6K -350 -14%
BFWA
2532
Benchmark Financial Wealth Advisors
Florida
$310K +$2.17K +15 +0.7%
BZWA
2533
Blue Zone Wealth Advisors
California
$310K +$310K +2,145 New
CFW
2534
CA Family Wealth
California
$309K +$309K +2,134 New
APW
2535
Acima Private Wealth
Virginia
$306K – – –
IAP
2536
Indie Asset Partners
Indiana
$306K +$306K +2,114 New
PCM
2537
Pennsylvania Capital Management
Pennsylvania
$306K +$306K +2,120 New
PD
2538
Planning Directions
Pennsylvania
$305K +$34.3K +237 +13%
CCA
2539
Column Capital Advisors
Indiana
$305K +$305K +2,110 New
SAM
2540
Shikiar Asset Management
New York
$304K – – –
BCP
2541
Blue Chip Partners
Michigan
$304K +$86K +595 +39%
BA
2542
Ballast Advisors
Minnesota
$304K +$304K +2,105 New
GTAM
2543
Global Trust Asset Management
Florida
$302K – – –
FC
2544
Fusion Capital
South Carolina
$302K +$302K +2,086 New
Rafferty Asset Management
2545
Rafferty Asset Management
New York
$301K -$120K -833 -29%
RPAM
2546
Rhenman & Partners Asset Management
Sweden
$301K – – –
CM
2547
Columbus Macro
Pennsylvania
$301K +$301K +2,079 New
CFS
2548
Cannon Financial Strategists
Georgia
$301K – – –
BEC
2549
Blue Edge Capital
Virginia
$300K – – –
CI
2550
Clal Insurance
Israel
$300K -$1.77M -257,349 -85%
100 101
102
103 104