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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 %
GCM
2676
Gladstone Capital Management
United Kingdom
– -$102M -704,166 Closed
FPP
2677
Findlay Park Partners
United Kingdom
– -$99.5M -688,157 Closed
MMH
2678
Menora Mivtachim Holdings
Israel
– -$87.6M -605,710 Closed
LSCM
2679
Light Street Capital Management
California
– -$76.2M -526,549 Closed
RA
2680
Rovida Advisors
Florida
– -$70.3M -486,009 Closed
Point72 Asset Management
2681
Point72 Asset Management
Connecticut
– -$67.8M -468,785 Closed
Westfield Capital Management
2682
Westfield Capital Management
Massachusetts
– -$59.2M -409,045 Closed
MP
2683
Manikay Partners
New York
– -$57.9M -400,000 Closed
TCA
2684
Taconic Capital Advisors
New York
– -$57.9M -400,000 Closed
CLCM
2685
Crawford Lake Capital Management
New Jersey
– -$50.5M -349,260 Closed
MCM
2686
Moore Capital Management
New York
– -$48.5M -335,000 Closed
ZIG
2687
Zurich Insurance Group
Switzerland
– -$44.9M -310,507 Closed
Voloridge Investment Management
2688
Voloridge Investment Management
Florida
– -$39.1M -270,216 Closed
Nomura Holdings
2689
Nomura Holdings
Japan
– -$37.4M -259,331 Closed
AIM
2690
Alphinity Investment Management
Australia
– -$34.9M -241,503 Closed
WA
2691
WestEnd Advisors
North Carolina
– -$34.9M -241,359 Closed
FA
2692
Friess Associates
Delaware
– -$34.3M -237,388 Closed
Pacer Advisors
2693
Pacer Advisors
Pennsylvania
– -$29.8M -206,267 Closed
SPPAM
2694
Summit Partners Public Asset Management
Massachusetts
– -$26.9M -186,133 Closed
RC
2695
Randolph Company
Ohio
– -$26.1M -180,559 Closed
GPC
2696
Guardian Point Capital
Virginia
– -$25.3M -175,000 Closed
CMG
2697
Cavalry Management Group
California
– -$24.3M -168,101 Closed
BFS
2698
Baskin Financial Services
Ontario, Canada
– -$23.8M -164,864 Closed
Walleye Trading
2699
Walleye Trading
New York
– -$22.1M -152,604 Closed
HCM
2700
Hilton Capital Management
New York
– -$20.3M -140,291 Closed
106 107
108
109 110