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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 %
CAIMH
2776
Central Asset Investments & Management Holdings
Hong Kong
– -$2.25M -15,560 Closed
HIM
2777
Hotaling Investment Management
Pennsylvania
– -$2.18M -15,037 Closed
EIM
2778
Elephas Investment Management
Hong Kong
– -$2.55K -15,000 Closed
CA
2779
Corriente Advisors
Texas
– -$2.17M -15,000 Closed
RCIM
2780
Russell Clark Investment Management
United Kingdom
– -$2.17M -15,000 Closed
SGI
2781
Summit Global Investments
Utah
– -$2.16M -14,948 Closed
CPC
2782
Cookson Peirce & Co
Pennsylvania
– -$2.12M -14,673 Closed
FCM
2783
Fortis Capital Management
Washington
– -$2.03M -14,039 Closed
ADBIC
2784
A.D. Beadell Investment Counsel
Wisconsin
– -$1.9M -13,120 Closed
ACM
2785
Ativo Capital Management
Illinois
– -$1.86M -12,854 Closed
RA
2786
Rational Advisors
New York
– -$1.78M -12,310 Closed
AR
2787
Advisory Research
Illinois
– -$1.77M -12,223 Closed
SM
2788
Southport Management
Wyoming
– -$1.66M -11,500 Closed
PHS
2789
Pekin Hardy Strauss
Illinois
– -$1.53M -10,605 Closed
LFM
2790
Lumina Fund Management
New York
– -$1.45M -10,000 Closed
IAA
2791
Ironsides Asset Advisors
North Carolina
– -$1.42M -9,835 Closed
SC
2792
Solstein Capital
California
– -$1.42M -9,781 Closed
CMTU
2793
Capital Markets Trading (UK)
United Kingdom
– -$1.4M -9,665 Closed
VCM
2794
Virtue Capital Management
Tennessee
– -$1.39M -9,609 Closed
AA
2795
ALPS Advisors
Colorado
– -$1.3M -8,991 Closed
QT
2796
Quantamental Technologies
New York
– -$1.28M -8,835 Closed
PRC
2797
Pearl River Capital
Michigan
– -$1.28M -8,835 Closed
CC
2798
Chanos & Company
New York
– -$1.27M -8,792 Closed
BAM
2799
Beaumont Asset Management
Texas
– -$1.23M -8,530 Closed
MWA
2800
Meridian Wealth Advisors
Texas
– -$1.19M -8,244 Closed
110 111
112
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