DIS icon

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
55.03%
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 %
OMC
2776
Old Mission Capital
Illinois
– – -5,372 Closed
OWA
2777
Outlook Wealth Advisors
Texas
– – -4,684 Closed
F
2778
Filament
Washington
– – -4,672 Closed
ST
2779
Sabal Trust
Florida
– – -4,542 Closed
TSS
2780
Two Sigma Securities
New York
– – -4,458 Closed
ST
2781
Sentinel Trust
Texas
– – -4,400 Closed
SFA
2782
Souders Financial Advisors
Ohio
– – -4,276 Closed
RSWM
2783
Robertson Stephens Wealth Management
California
– – -4,062 Closed
PP
2784
PagnatoKarp Partners
Virginia
– – -3,942 Closed
TCOK
2785
Trust Company of Kansas
Kansas
– – -3,917 Closed
ER
2786
Enlightenment Research
Florida
– – -3,914 Closed
CH
2787
Canton Hathaway
Rhode Island
– – -3,827 Closed
DFG
2788
DWM Financial Group
Illinois
– – -3,727 Closed
NWS
2789
Newport Wealth Strategies
California
– – -3,607 Closed
BRG
2790
Bay Rivers Group
Virginia
– – -3,497 Closed
DS
2791
DRW Securities
Illinois
– – -3,481 Closed
CG
2792
Cynosure Group
Utah
– – -3,333 Closed
TC
2793
Tatro Capital
Kentucky
– – -3,293 Closed
NWA
2794
New World Advisors
Massachusetts
– – -3,273 Closed
CAM
2795
Contour Asset Management
New York
– – -3,000 Closed
OBGC
2796
O'Brien Greene & Co
Pennsylvania
– – -2,958 Closed
PCM
2797
Perritt Capital Management
Illinois
– – -2,855 Closed
SIA
2798
Strategic Investment Advisors
Michigan
– – -2,844 Closed
WCM
2799
Washburn Capital Management
Florida
– – -2,831 Closed
QT
2800
Quantbot Technologies
New York
– – -2,796 Closed
110 111
112
113 114