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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 %
AWM
2526
AllSquare Wealth Management
New York
$174K +$34.1K +354 +24%
PAA
2527
Peregrine Asset Advisers
Oregon
$171K -$134K -1,383 -44%
NL
2528
NKCFO LLC
Illinois
$169K -$8.18M -84,675 -98%
CDIA
2529
Capital Directions Investment Advisors
Georgia
$163K – – –
VCM
2530
Versant Capital Management
Arizona
$159K +$22.1K +230 +16%
CAL
2531
Capital Advisors Ltd
Ohio
$157K – – –
LFG
2532
LifePlan Financial Group
Ohio
$151K -$3.19K -33 -2%
CFD
2533
Creative Financial Designs
Indiana
$151K +$46.5K +481 +44%
S
2534
Seeyond
France
$148K -$50K -5,311 -25%
CAGAS
2535
Capital Advisory Group Advisory Services
Minnesota
$145K -$358K -3,665 -71%
WIM
2536
Westside Investment Management
California
$144K +$144K +57,771 New
SL
2537
Savior LLC
Massachusetts
$136K -$19.8K -205 -13%
HR
2538
Howe & Rusling
New York
$135K -$14.7K -153 -10%
PP
2539
PrairieView Partners
Minnesota
$135K – – –
SFPG
2540
Stonebridge Financial Planning Group
Florida
$133K +$5.66K +56 +4%
SFA
2541
Semmax Financial Advisors
North Carolina
$129K +$17.8K +185 +16%
HWM
2542
HighMark Wealth Management
Minnesota
$125K -$97 -1 -0.1%
CS
2543
Capital Square
Tennessee
$125K +$125K +1,296 New
MWP
2544
Meridian Wealth Partners
Pennsylvania
$124K -$1.16K -12 -0.9%
FA
2545
Fortis Advisors
Pennsylvania
$119K -$8.71K -90 -7%
BBA
2546
Braun-Bostich & Associates
Pennsylvania
$116K – – –
KBFS
2547
Kohmann Bosshard Financial Services
Ohio
$116K +$33.8K +350 +41%
OSAM
2548
O'Shaughnessy Asset Management
Connecticut
$115K -$61.4K -639 -35%
DI
2549
Disciplined Investments
Oklahoma
$113K +$17K +176 +18%
FMT
2550
First Mercantile Trust
Tennessee
$112K -$2.9K -30 -3%
100 101
102
103 104