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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
$737M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$519M
3
PIF
Public Investment Fund
Saudi Arabia
$496M
4
Macquarie Group
Macquarie Group
Australia
$518M
5
Fisher Asset Management
Fisher Asset Management
Washington
$435M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
Jennison Associates
Jennison Associates
New York
$74.3M
4
Parnassus Investments
Parnassus Investments
California
$183M
5
JFA
Johanson Financial Advisors
California
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
2826
Noked Israel
Israel
– -$607K -4,200 Closed
JAWM
2827
J. Arnold Wealth Management
Ohio
– -$603K -4,168 Closed
WA
2828
Wheatland Advisors
Pennsylvania
– -$593K -4,100 Closed
SM
2829
Sciencast Management
New Jersey
– -$559K -3,838 Closed
BIM
2830
Beach Investment Management
Pennsylvania
– -$550K -3,805 Closed
KC
2831
Kepos Capital
New York
– -$546K -3,778 Closed
DTL
2832
Dynamic Technology Lab
Singapore
– -$542K -3,747 Closed
BIM
2833
Bridgecreek Investment Management
Oklahoma
– -$521K -3,600 Closed
ADMI
2834
Albert D. Mason Inc
Massachusetts
– -$511K -3,535 Closed
PP
2835
Parplus Partners
New York
– -$507K -3,506 Closed
CSPIA
2836
Cary Street Partners Investment Advisory
Virginia
– -$496K -3,427 Closed
ZF
2837
Zhang Financial
Michigan
– -$466K -3,213 Closed
NP
2838
Ninepoint Partners
Ontario, Canada
– -$461K -3,188 Closed
AWM
2839
Affinity Wealth Management
Delaware
– -$457K -3,157 Closed
MC
2840
Montag & Caldwell
Georgia
– -$456K -3,150 Closed
BSPF
2841
British Steel Pension Fund
United Kingdom
– -$446K -3,087 Closed
BCM
2842
Barometer Capital Management
Ontario, Canada
– -$419K -2,900 Closed
CRCM
2843
Corbett Road Capital Management
Virginia
– -$419K -2,897 Closed
NS
2844
NewDay Solutions
New Hampshire
– -$412K -2,849 Closed
GTCM
2845
Gyon Technologies Capital Management
New Jersey
– -$411K -2,841 Closed
HC
2846
Hamilton Capital
Ohio
– -$381K -2,637 Closed
AFM
2847
Anson Funds Management
Texas
– -$376K -2,600 Closed
KIM
2848
Karpus Investment Management
New York
– -$364K -2,515 Closed
VNB
2849
Virginia National Bank
Virginia
– -$347K -2,401 Closed
MG
2850
Mather Group
Illinois
– -$342K -2,368 Closed
112 113
114
115 116