DIS icon

Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
2676
Pettinga Financial Advisors
Indiana
$217K +$217K +1,501 New
ACM
2677
Anfield Capital Management
California
$217K +$217K +1,525 New
HFA
2678
High Falls Advisors
New York
$215K +$215K +1,486 New
WP
2679
WealthShield Partners
North Carolina
$215K +$215K +1,488 New
BL
2680
Balentine LLC
Georgia
$214K +$165K +1,137 +333%
EVM
2681
Evelyn V. Moreno
$214K +$214K +1,482 New
SA
2682
Shilanski & Associates
Alaska
$214K +$214K +1,482 New
SCM
2683
Stonehearth Capital Management
Massachusetts
$213K +$213K +1,474 New
BC
2684
Burleson & Co
California
$213K +$213K +1,477 New
MGWM
2685
Marks Group Wealth Management
Minnesota
$212K +$212K +1,468 New
HWM
2686
Howard Wealth Management
Connecticut
$212K +$212K +1,469 New
MF
2687
Magnetar Financial
Illinois
$211K -$2.31M -15,973 -92%
AWM
2688
AllSquare Wealth Management
New York
$210K +$13.3K +92 +7%
CP
2689
Camelot Portfolios
Ohio
$208K -$44.2K -305 -18%
ACP
2690
Arcus Capital Partners
Georgia
$208K -$41.6K -287 -17%
BMM
2691
Berkshire Money Management
Massachusetts
$208K +$208K +1,436 New
WCM
2692
Wedge Capital Management
North Carolina
$208K +$208K +1,437 New
BB
2693
Bell Bank
North Dakota
$208K +$208K +1,438 New
SIM
2694
Sadoff Investment Management
Wisconsin
$208K +$208K +1,439 New
IAS
2695
Investment Advisory Services
Texas
$207K +$207K +1,432 New
LA
2696
Lau Associates
Delaware
$207K +$207K +1,432 New
VCM
2697
Versant Capital Management
Arizona
$206K -$22.6K -156 -10%
PFA
2698
Plotkin Financial Advisors
Maryland
$205K +$205K +1,419 New
CFA
2699
Cahill Financial Advisors
Minnesota
$205K +$205K +1,415 New
AC
2700
Avenir Corporation
Virginia
$205K +$205K +1,420 New
106 107
108
109 110