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Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.03%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$16.6B
2
Coatue Management
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.01B
5
TP
Third Point
New York
$613M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$902K
4
DCP
D1 Capital Partners
New York
$523M
5
UBS Group
UBS Group
Switzerland
$910M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
2626
Moser Wealth Advisors
Washington
$35K +$1.67K +15 +5%
SA
2627
SRH Advisors
Kansas
$34K – – –
TCM
2628
TD Capital Management
Tennessee
$33K – – –
CA
2629
Crewe Advisors
Utah
$33K +$6.07K +55 +23%
TCM
2630
Tanaka Capital Management
New York
$32K – – –
DWA
2631
Dougherty Wealth Advisers
Minnesota
$31K – – –
WLPWM
2632
Walled Lake Planning & Wealth Management
Illinois
$29K -$17.8K -161 -38%
PW
2633
Price Wealth
Texas
$28K -$15.6K -139 -36%
RCG
2634
Ruggie Capital Group
Florida
$27K – – –
CCMIC
2635
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$26K -$16.9M -149,185 -100%
LF
2636
Lee Financial
Texas
$26K – – –
CWA
2637
Core Wealth Advisors
Florida
$24K – – –
AIM
2638
AIA Investment Management
Singapore
$23K – – –
SC
2639
Steph & Co
Wisconsin
$23K +$6.62K +59 +40%
PCC
2640
Park Circle Company
Maryland
$22K – – –
CA
2641
Centerpoint Advisors
Massachusetts
$22K – – –
IWP
2642
IAG Wealth Partners
Wisconsin
$22K +$556 +5 +3%
CFO
2643
CVA Family Office
Colorado
$21K +$3.52K +31 +20%
MIM
2644
Macroview Investment Management
Maryland
$18K – – –
BCMIO
2645
Beacon Capital Management Inc (Ohio)
Ohio
$17K -$2.32K -21 -12%
BEI
2646
Benjamin Edwards Inc
Missouri
$16K -$11.9K -105 -43%
NIM
2647
NuWave Investment Management
New Jersey
$14K -$36.7K -328 -72%
HFS
2648
HBC Financial Services
Washington
$14K – – –
RA
2649
Rational Advisors
New York
$14K +$14K +125 New
HF
2650
Halpern Financial
Virginia
$12.4K +$3.46K +31 +39%
104 105
106
107 108