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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 %
LPWM
2651
Lake Point Wealth Management
Texas
$7K -$13.4K -144 -66%
FCH
2652
Freestone Capital Holdings
Washington
$6.12K +$3.01K +31,169 +97%
FMP
2653
Financial Management Professionals
Texas
$6K – – –
RCC
2654
Red Cedar Capital
Nebraska
$6K +$91 +1 +2%
CI
2655
Cordant Inc
Oregon
$6K +$98 +1 +2%
CMBA
2656
C.M. Bidwell & Associates
Hawaii
$6K +$1.22K +12 +26%
YAL
2657
Your Advocates Ltd
Texas
$6K +$6K +63 New
OAM
2658
Optimal Asset Management
California
$5.15K +$1.98K +20,514 +63%
HWM
2659
Holloway Wealth Management
Florida
$5K – – –
FFW
2660
Fusion Family Wealth
New York
$5K – – –
CIR
2661
Clear Investment Research
Georgia
$5K – – –
AIM
2662
Artemis Investment Management
United Kingdom
$4.11K -$37.3K -385,807 -90%
HCM
2663
Horrell Capital Management
Arkansas
$4K – – –
CT
2664
Clearstead Trust
Maine
$4K – – –
WA
2665
WBH Advisory
Maryland
$3.74K -$70 -729 -2%
TAIM
2666
TD Ameritrade Investment Management
Nebraska
$3K +$97 +1 +3%
NL
2667
NWAM LLC
Washington
$2.56K +$1.32K +13,670 +106%
MLL
2668
Moody Lynn & Lieberson
Massachusetts
$2.1K -$1.04K -10,728 -33%
CCT
2669
Capital City Trust
Florida
$1.24K +$113 +1,167 +10%
BSG
2670
Black Swift Group
Colorado
$1K -$179K -2,500 -99%
TI
2671
tru Independence
Oregon
$841 – – –
GCM
2672
Glenview Capital Management
New York
– -$302M -2,088,178 Closed
Winslow Capital Management
2673
Winslow Capital Management
Minnesota
– -$191M -1,321,119 Closed
PCM
2674
Palestra Capital Management
New York
– -$128M -884,610 Closed
EIP
2675
Epoch Investment Partners
New York
– -$127M -875,262 Closed
105 106
107
108 109