DIS icon

Walt Disney
DIS

Overview Fund Activity

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,547
Holders Change
+76
Holders Change %
+3.08%
% of All Funds
55.41%
Holding in Top 10
381
Holding in Top 10 Change
+178
Holding in Top 10 Change %
+87.68%
% of All Funds
8.29%
New
223
Increased
1,137
Reduced
981
Closed
113
Calls
$4.97B
Puts
$3.9B
Net Calls
+$1.07B
Net Calls Change
+$1.59B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.27B
2
Jennison Associates
Jennison Associates
New York
$1B
3
Morgan Stanley
Morgan Stanley
New York
$3.87B
4
Vanguard Group
Vanguard Group
Pennsylvania
$18.3B
5
Ameriprise
Ameriprise
Minnesota
$1.12B

Top Sellers

1
Millennium Management
Millennium Management
New York
$239M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$520M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$202M
5
DCP
D1 Capital Partners
New York
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
2601
Element Capital Management
New York
– -$2.33M -20,992 Closed
RCM
2602
Redwood Capital Management
New York
– -$2.33M -20,943 Closed
SAM
2603
Sandell Asset Management
New York
– -$2.19M -19,732 Closed
Two Sigma Advisers
2604
Two Sigma Advisers
New York
– -$2.17M -19,574 Closed
BIP
2605
Brandes Investment Partners
California
– -$2.03M -18,312 Closed
DAM
2606
Deltec Asset Management
New York
– -$2.01M -18,058 Closed
OAC
2607
OMERS Administration Corp
Ontario, Canada
– -$2.06M -17,900 Closed
SIP
2608
Stoneridge Investment Partners
Pennsylvania
– -$1.94M -17,490 Closed
SLWS
2609
Swaine & Leidel Wealth Services
Florida
– -$1.91M -17,206 Closed
CI
2610
Cowen Inc
New York
– -$1.67M -15,000 Closed
QFA
2611
Quattro Financial Advisors
Texas
– -$1.62M -14,374 Closed
BBP
2612
Banco BTG Pactual
Brazil
– -$1.58M -14,253 Closed
Wealth Enhancement Advisory Services
2613
Wealth Enhancement Advisory Services
Minnesota
– -$1.81M -13,604 Closed
CC
2614
Claybrook Capital
Massachusetts
– -$1.32M -11,866 Closed
3CP
2615
3G Capital Partners
New York
– -$1.27M -11,420 Closed
HA
2616
Havens Advisors
New York
– -$1.23M -11,100 Closed
NICM
2617
Neo Ivy Capital Management
New York
– -$1.23M -11,065 Closed
OFG
2618
OTA Financial Group
New York
– -$1.21M -10,930 Closed
WRBC
2619
W.R. Berkley Corp
Connecticut
– -$1.12M -10,078 Closed
OGC
2620
One68 Global Capital
New York
– -$1.11M -10,000 Closed
TC
2621
TradeLink Capital
Illinois
– -$988K -8,900 Closed
ICM
2622
Ionic Capital Management
New York
– -$984K -8,864 Closed
KC
2623
Kellner Capital
New York
– -$978K -8,810 Closed
WAM
2624
Wolverine Asset Management
Illinois
– -$805K -7,258 Closed
BAM
2625
Bruderman Asset Management
New York
– -$787K -7,085 Closed
103 104
105
106 107