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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 %
SL
2576
Salomon & Ludwin
Virginia
$68K – – –
TCCM
2577
Timber Creek Capital Management
Massachusetts
$68K – – –
ARMC
2578
American Research & Management Company
Massachusetts
$66K -$16K -165 -19%
VC
2579
Vestor Capital
Illinois
$66K +$289 +3 +0.4%
Loomis, Sayles & Company
2580
Loomis, Sayles & Company
Massachusetts
$65K -$225K -2,323 -78%
CI
2581
CX Institutional
Indiana
$64K -$13.9K -144 -18%
CCM
2582
Cribstone Capital Management
Maine
$64K -$484 -5 -0.8%
CIAS
2583
CBIZ Investment Advisory Services
Ohio
$64K -$97K – –
CWM
2584
Cranbrook Wealth Management
Michigan
$64K +$290 +3 +0.5%
SIA
2585
SeaBridge Investment Advisors
New Jersey
$61K +$769 +8 +1%
AIM
2586
Arcadia Investment Management
Michigan
$58K +$48.3K +500 +500%
DRS
2587
Deane Retirement Strategies
Louisiana
$57K -$1.32M -13,564 -96%
AWM
2588
Avondale Wealth Management
Texas
$53K +$39.5K +409 +292%
EWA
2589
Evolution Wealth Advisors
Florida
$52K -$98K -1,008 -65%
QCMC
2590
Quantum Capital Management (California)
California
$48K -$239K -2,487 -83%
LWA
2591
Lowe Wealth Advisors
Maryland
$47K -$487 -5 -1%
NC
2592
NewSquare Capital
Pennsylvania
$46K +$1.94K +20 +4%
JWBC
2593
John W. Brooker & Co
California
$46K +$6.52K +68 +17%
LSA
2594
Lion Street Advisors
Texas
$45K +$45K +471 New
NIM
2595
NuWave Investment Management
New Jersey
$44K -$945K -9,731 -96%
WLPWM
2596
Walled Lake Planning & Wealth Management
Illinois
$41K +$10.2K +105 +33%
SSWG
2597
Seven Springs Wealth Group
Tennessee
$39K – – –
APC
2598
Aspire Private Capital
North Carolina
$38K -$86.8K -895 -70%
PW
2599
Price Wealth
Texas
$37K -$1.14K -12 -3%
DOA
2600
D'Orazio & Associates
Virginia
$37K +$486 +5 +1%
102 103
104
105 106