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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 %
AI
2701
Atom Investors
Texas
– -$19M -131,513 Closed
ECM
2702
ExodusPoint Capital Management
New York
– -$17.1M -118,563 Closed
CC
2703
Cadinha & Co
Hawaii
– -$16.6M -114,446 Closed
MA
2704
MYDA Advisors
New York
– -$15.3M -105,500 Closed
Capstone Investment Advisors
2705
Capstone Investment Advisors
New York
– -$14.6M -101,134 Closed
CM
2706
Churchill Management
California
– -$14.4M -99,661 Closed
AIM
2707
Achmea Investment Management
Netherlands
– -$14.3M -98,715 Closed
AI
2708
Atria Investments
North Carolina
– -$14.2M -98,135 Closed
GI
2709
Gavea Investimentos
Brazil
– -$14.2M -97,883 Closed
CHCM
2710
Columbus Hill Capital Management
New Jersey
– -$14M -96,829 Closed
Hudson Bay Capital Management
2711
Hudson Bay Capital Management
Connecticut
– -$13.6M -94,291 Closed
Ninety One (UK)
2712
Ninety One (UK)
United Kingdom
– -$13.4M -92,887 Closed
WP
2713
Woodline Partners
California
– -$13.3M -92,261 Closed
HT
2714
HAP Trading
New York
– -$12.2M -84,513 Closed
LCM
2715
Lomas Capital Management
New York
– -$11.8M -81,792 Closed
GCM
2716
Grisanti Capital Management
New York
– -$11.2M -77,538 Closed
JPMIA
2717
J.P. Marvel Investment Advisors
Massachusetts
– -$10.1M -69,588 Closed
NM
2718
Nokota Management
New York
– -$9.54M -65,991 Closed
BCM
2719
Bowie Capital Management
Texas
– -$8.97M -62,000 Closed
BC
2720
Beaconlight Capital
New York
– -$8.54M -59,065 Closed
WAS
2721
WESPAC Advisors SoCal
California
– -$8.31M -57,442 Closed
FSCM
2722
First Sabrepoint Capital Management
Texas
– -$7.96M -55,000 Closed
Qube Research & Technologies (QRT)
2723
Qube Research & Technologies (QRT)
United Kingdom
– -$7.77M -53,719 Closed
CCP
2724
Cyrus Capital Partners
New York
– -$7.3M -50,500 Closed
MPA
2725
Marvin & Palmer Associates
Delaware
– -$6.63M -45,850 Closed
107 108
109
110 111