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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 %
SMH
2801
Sanders Morris Harris
Texas
– -$1.13M -8,013 Closed
SCC
2802
Steel Canyon Capital
Arizona
– -$1.16M -8,009 Closed
LFA
2803
Legacy Financial Advisors
Kentucky
– -$1.12M -7,719 Closed
FIA
2804
FNY Investment Advisers
New York
– -$1.1M -7,638 Closed
OAM
2805
Occidental Asset Management
California
– -$1.04M -7,197 Closed
IAM
2806
ICM Asset Management
Washington
– -$986K -6,815 Closed
SMFG
2807
Sumitomo Mitsui Financial Group
Japan
– -$947K -6,500 Closed
PIG
2808
Pantheon Investment Group
California
– -$874K -6,112 Closed
XS
2809
XR Securities
Illinois
– -$880K -6,087 Closed
WA
2810
Wealth Advisors
California
– -$767K -5,515 Closed
SAM
2811
Silphium Asset Management
United Kingdom
– -$795K -5,497 Closed
GLI
2812
Guardian Life Insurance
New York
– -$768K -5,308 Closed
MCM
2813
Magnolia Capital Management
New York
– -$762K -5,270 Closed
MSU
2814
Mizuho Securities USA
New York
– -$762K -5,270 Closed
MFG
2815
Menard Financial Group
Texas
– -$736K -5,091 Closed
DIP
2816
DT Investment Partners
Pennsylvania
– -$723K -5,000 Closed
NICM
2817
Neo Ivy Capital Management
New York
– -$702K -4,852 Closed
VFM
2818
Vivid Financial Management
California
– -$656K -4,649 Closed
SEEDPG
2819
S.E.E.D. Planning Group
New York
– -$656K -4,534 Closed
MC
2820
Machina Capital
France
– -$651K -4,499 Closed
HCM
2821
Harvey Capital Management
Florida
– -$636K -4,400 Closed
AIM
2822
Axiom Investment Management
New York
– -$636K -4,397 Closed
SCP
2823
Seizert Capital Partners
Michigan
– -$621K -4,294 Closed
LC
2824
Loews Corp
New York
– -$620K -4,285 Closed
NC
2825
Noked Capital
Israel
– -$607K -4,200 Closed
111 112
113
114 115