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
55.04%
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 %
DTIM
2826
Danda Trouve Investment Management
Kansas
– – -345 Closed
GSC
2827
G&S Capital
Colorado
– – -257 Closed
WCM
2828
Wealthcare Capital Management
Virginia
– – -245 Closed
CCM
2829
Cox Capital Management
Massachusetts
– – -235 Closed
MCM
2830
McMillion Capital Management
North Carolina
– – -230 Closed
CWM
2831
Cedar Wealth Management
California
– – -198 Closed
TJHA
2832
Thomas J. Herzfeld Advisors
Florida
– – -104 Closed
ECM
2833
ExodusPoint Capital Management
New York
– – – –
CAC
2834
Cowen and Company
New York
– – – –
SCM
2835
Sandler Capital Management
New York
– – – –
AGAM
2836
Avalon Global Asset Management
California
– – – –
Capital Fund Management (CFM)
2837
Capital Fund Management (CFM)
France
– – – –
Balyasny Asset Management
2838
Balyasny Asset Management
Illinois
– – – –
UFF
2839
USA Financial Formulas
Michigan
$0 2 – –
CMTU
2840
Capital Markets Trading (UK)
United Kingdom
– – – –
GI
2841
Gavea Investimentos
Brazil
– – – –
NC
2842
Nightview Capital
Texas
– – – –
SCC
2843
Steel Canyon Capital
Arizona
– – – –
XS
2844
XR Securities
Illinois
– – – –
CCM
2845
Community Capital Management
Florida
– – – –
CAM
2846
CenterStar Asset Management
Illinois
– – – –
ACG
2847
Anchorage Capital Group
New York
– – – –
Point72 Asset Management
2848
Point72 Asset Management
Connecticut
– – – –
AS
2849
Altshuler Shaham
Israel
– – – –
LCG
2850
Luxor Capital Group
New York
– – – –
111 112 113
114
115