DIS icon

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 %
AWMS
2601
Advocacy Wealth Management Services
Georgia
$36K – – –
HS
2602
Horan Securities
United States
$36K +$36K +370 New
JWM
2603
Janiczek Wealth Management
Colorado
$35K – – –
MAM
2604
Marquette Asset Management
Minnesota
$35K +$34K +350 +3,500%
RAM
2605
Riggs Asset Management
Pennsylvania
$34K -$4.49M -47,044 -99%
RTC
2606
Riverview Trust Company
Washington
$34K +$5.08K +53 +18%
AAP
2607
Arax Advisory Partners
Colorado
$34K +$6.7K +69 +25%
CCM
2608
Cox Capital Management
Massachusetts
$34K +$34K +235 New
FGAM
2609
Financial Gravity Asset Management
Texas
$33.2K +$23.4K +916 +239%
DTIM
2610
Danda Trouve Investment Management
Kansas
$33K -$478 -5 -1%
HMS
2611
Hanseatic Management Services
New Mexico
$33K – – –
CWA
2612
Carolina Wealth Advisors
South Carolina
$32K +$11.1K +114 +53%
IF
2613
Ironwood Financial
Arizona
$31K – – –
SA
2614
SRH Advisors
Kansas
$29K – – –
MWA
2615
Moser Wealth Advisors
Washington
$29K – – –
TCM
2616
TD Capital Management
Tennessee
$29K +$29K +300 New
TCM
2617
Tanaka Capital Management
New York
$28K – – –
DWA
2618
Dougherty Wealth Advisers
Minnesota
$27K – – –
BHWM
2619
Bay Harbor Wealth Management
Maryland
$25K -$11.1K -115 -31%
JSC
2620
Jackson Square Capital
California
$24K -$1.72M -17,952 -99%
GSC
2621
G&S Capital
Colorado
$24K -$437K -4,678 -95%
BEI
2622
Benjamin Edwards Inc
Missouri
$24K -$337K -3,451 -93%
CA
2623
Crewe Advisors
Utah
$24K -$53.2K -541 -69%
WCM
2624
Wealthcare Capital Management
Virginia
$24K -$8.62K -88 -26%
SWM
2625
Selective Wealth Management
Virginia
$24K +$8.55K +88 +55%
103 104
105
106 107