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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 %
RCG
2626
Ruggie Capital Group
Florida
$24K +$24K +250 New
LF
2627
Lee Financial
Texas
$22K -$9.05K -95 -29%
OAJ
2628
Ogorek Anthony Joseph
New York
$22K – – –
MCM
2629
McMillion Capital Management
North Carolina
$22K +$8.13K +85 +59%
CWA
2630
Core Wealth Advisors
Florida
$21K +$17.9K +187 +584%
AIM
2631
AIA Investment Management
Singapore
$20K – – –
TA
2632
Thor Advisors
New York
$20K +$20K +210 New
IWP
2633
IAG Wealth Partners
Wisconsin
$19K -$58.4K -593 -75%
CA
2634
Centerpoint Advisors
Massachusetts
$19K +$98 +1 +0.5%
CWM
2635
Cedar Wealth Management
California
$19K +$19K +198 New
PCC
2636
Park Circle Company
Maryland
$19K +$19K +200 New
BCMIO
2637
Beacon Capital Management Inc (Ohio)
Ohio
$17K +$2.04K +21 +14%
FWM
2638
Filbrandt Wealth Management
Wisconsin
$15K -$17.4K -179 -54%
LAS
2639
Lloyd Advisory Services
Georgia
$15K -$16.6K -177 -53%
MIM
2640
Macroview Investment Management
Maryland
$15K – – –
CFO
2641
CVA Family Office
Colorado
$15K +$15K +154 New
SC
2642
Steph & Co
Wisconsin
$14K – – –
HFM
2643
Harvest Fund Management
China
$12K -$67.3K -723 -85%
HFS
2644
HBC Financial Services
Washington
$12K +$11.8K +23,415 +6,990%
ARIS
2645
Advanced Research Investment Solutions
California
$10.4K – – –
IUHSA
2646
Itau Unibanco Holding S.A.
Brazil
$10K -$19.2M -207,437 -100%
TJHA
2647
Thomas J. Herzfeld Advisors
Florida
$10K – – –
RBC
2648
Roble Belko & Company
Pennsylvania
$10K – – –
HF
2649
Halpern Financial
Virginia
$7.73K +$483 +5 +7%
HI
2650
Human Investing
Oregon
$7K -$27.3K -296 -80%
104 105
106
107 108