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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 %
JCM
2726
JS Capital Management
New York
– -$6.51M -45,000 Closed
CAM
2727
Cypress Asset Management
Texas
– -$6.29M -43,464 Closed
GP
2728
Geneva Partners
Wisconsin
– -$6.01M -41,538 Closed
CF
2729
CNA Financial
Illinois
– -$6M -41,457 Closed
EPC
2730
Emerson Point Capital
New York
– -$5.93M -41,014 Closed
BCM
2731
Beck Capital Management
Texas
– -$5.8M -40,080 Closed
LGP
2732
Leonard Green & Partners
California
– -$5.79M -40,000 Closed
PP
2733
Peconic Partners
New York
– -$5.79M -40,000 Closed
WCM
2734
Wisconsin Capital Management
Wisconsin
– -$5.06M -34,965 Closed
EFIC
2735
Eliot Finkel Investment Counsel
California
– -$5.05M -34,895 Closed
PAS
2736
Park Avenue Securities
New York
– -$4.92M -34,027 Closed
AWP
2737
Ascent Wealth Partners
New York
– -$4.87M -33,694 Closed
RIA
2738
Regal Investment Advisors
Michigan
– -$4.75M -32,835 Closed
CAM
2739
Centre Asset Management
New York
– -$4.46M -30,830 Closed
SAM
2740
Stansberry Asset Management
Texas
– -$4.35M -30,098 Closed
SCP
2741
Silverleafe Capital Partners
Tennessee
– -$4.25M -29,380 Closed
RIM
2742
Reliant Investment Management
Tennessee
– -$4.15M -28,700 Closed
DA
2743
Duality Advisers
Florida
– -$4.11M -28,380 Closed
GAM
2744
Grandview Asset Management
Pennsylvania
– -$4.19M -28,260 Closed
RCW
2745
Rheos Capital Works
Japan
– -$4.02M -27,800 Closed
OCA
2746
Otter Creek Advisors
Florida
– -$4M -27,624 Closed
AFWM
2747
AMJ Financial Wealth Management
Virginia
– -$3.99M -27,597 Closed
AAP
2748
Ardsley Advisory Partners
Connecticut
– -$3.91M -27,050 Closed
CCM
2749
Cinctive Capital Management
New York
– -$3.86M -26,700 Closed
ECML
2750
Eagle Capital Management (Louisiana)
Louisiana
– -$3.85M -26,585 Closed
108 109
110
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