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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 %
BL
2551
Balentine LLC
Georgia
$106K -$36.6K -379 -26%
KFS
2552
Kelly Financial Services
Massachusetts
$105K +$11K +114 +12%
AA
2553
AlphaMark Advisors
Kentucky
$101K -$11.4K -118 -10%
CFG
2554
CKW Financial Group
Hawaii
$101K – – –
LTI
2555
Laffer Tengler Investments
Tennessee
$99K +$43.7K +452 +79%
AC
2556
AlphaCore Capital
California
$99K +$99K +1,028 New
NCM
2557
New Capital Management
Texas
$95K – – –
MWM
2558
MBE Wealth Management
Wisconsin
$95K +$95K +992 New
FA
2559
Forefront Analytics
Pennsylvania
$94.5K +$94.5K +978 New
OAMG
2560
Odey Asset Management Group
United Kingdom
$94K -$2.84M -29,257 -97%
HGWM
2561
Harvest Group Wealth Management
Massachusetts
$93K – – –
EPM
2562
Equitec Proprietary Markets
Illinois
$92K +$92K +500 New
BC
2563
Barnett & Company
Tennessee
$90K +$24.2K +250 +37%
VCS
2564
Vaughan & Co Securities
New Jersey
$88.4K – – –
IRC
2565
Investors Research Corp
Georgia
$87K – – –
AFIA
2566
America First Investment Advisors
Nebraska
$85K -$32.8K -340 -28%
TC
2567
Trust Company
Kansas
$82K -$1.82K -19 -2%
BAMG
2568
Brand Asset Management Group
Missouri
$80K – – –
AW
2569
Avion Wealth
Texas
$80K +$80K +826 New
CMA
2570
Cedar Mountain Advisors
Oregon
$79K +$968 +10 +1%
BCM
2571
Brooktree Capital Management
Michigan
$78K – – –
NEIRG
2572
New England Investment & Retirement Group
Massachusetts
$75K -$571K -5,874 -88%
SMG
2573
Spectrum Management Group
Indiana
$73K -$869K -8,996 -92%
EWP
2574
Engrave Wealth Partners
Texas
$71K -$10.4K -109 -13%
TWP
2575
TFO Wealth Partners
Ohio
$71K +$3.84K +40 +6%
101 102
103
104 105