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Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.04%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B
2
Coatue Management
2
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.01B
5
TP
5
Third Point
New York
$613M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$902K
4
DCP
4
D1 Capital Partners
New York
$523M
5
UBS Group
5
UBS Group
Switzerland
$910M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
2751
Tuttle Capital Management
Connecticut
– – -11,765 Closed
PCM
2752
Penserra Capital Management
California
– – -11,635 Closed
CIM
2753
CenturyLink Investment Management
Colorado
– – -11,275 Closed
HSA
2754
Hussman Strategic Advisors
Maryland
– – -10,300 Closed
JGGDR
2755
JGP Global Gestao de Recursos
Brazil
– – -10,300 Closed
IPGDR
2756
Investidor Profissional Gestao de Recursos
Brazil
– – -10,290 Closed
AIM
2757
Aigen Investment Management
New York
– – -10,217 Closed
BCP
2758
Blackhawk Capital Partners
Wisconsin
– – -10,103 Closed
RC
2759
RBF Capital
California
– – -10,000 Closed
CC
2760
Cognios Capital
Kansas
– – -9,949 Closed
BHB
2761
Bank Hapoalim BM
Israel
– – -9,646 Closed
QIM
2762
Quantitative Investment Management
Virginia
– – -9,494 Closed
WCAMG
2763
Woodard & Company Asset Management Group
North Carolina
– – -9,181 Closed
SRC
2764
Stone Run Capital
New York
– – -8,609 Closed
SLG
2765
Stanley-Laman Group
Pennsylvania
– – -8,519 Closed
AP
2766
Atlas Principals
North Carolina
– – -8,500 Closed
Squarepoint
2767
Squarepoint
New York
– – -7,685 Closed
CHP
2768
Cable Hill Partners
Oregon
– – -7,493 Closed
VR
2769
Viridian RIA
Washington
– – -7,412 Closed
ORI
2770
Oak Ridge Investments
Illinois
– – -7,264 Closed
XM
2771
XTX Markets
New York
– – -7,243 Closed
IMRF
2772
Illinois Municipal Retirement Fund
Illinois
– – -7,056 Closed
GC
2773
Gruss & Co
Florida
– – -7,000 Closed
ICOM
2774
Investment Counselors of Maryland
Maryland
– – -6,865 Closed
LWP
2775
Legacy Wealth Partners
California
– – -5,897 Closed
109 110
111
112 113