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Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$392M
2
WRCM
Whale Rock Capital Management
Massachusetts
$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
4
Truist Financial
Truist Financial
North Carolina
$245M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$954M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.4B
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.52B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.05B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.78B
5
BlackRock
BlackRock
New York
$16.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
2876
Skylands Capital
Wisconsin
– -$639K -4,900 Closed
SBA
2877
Secrest Blakey & Associates
North Carolina
– -$627K -4,812 Closed
SCP
2878
Syntal Capital Partners
Texas
– -$463K -3,556 Closed
VSWA
2879
Vontobel Swiss Wealth Advisors
Switzerland
– -$452K -3,466 Closed
PWS
2880
Paragon Wealth Strategies
Florida
– -$407K -3,122 Closed
PP
2881
Pegasus Partners
Wisconsin
– -$343K -2,635 Closed
GM
2882
GeoWealth Management
Illinois
– -$331K -2,543 Closed
NIT
2883
NumerixS Investment Technologies
British Columbia, Canada
– -$326K -2,500 Closed
PG
2884
Pendal Group
Australia
– -$293K -2,252 Closed
MFP
2885
Michael F. Price
– -$269K -2,065 Closed
DIM
2886
DC Investments Management
Virginia
– -$231K -1,776 Closed
MS
2887
Maven Securities
Jersey
– -$214K -1,643 Closed
AIA
2888
Alera Investment Advisors
Illinois
– -$209K -1,601 Closed
SAS
2889
Stelac Advisory Services
New York
– -$157K -1,200 Closed
DP
2890
Denver PWM
Colorado
– -$137K -1,047 Closed
HS
2891
Horan Securities
United States
– -$42K -320 Closed
GWAG
2892
Garrett Wealth Advisory Group
Texas
– -$35.8K -275 Closed
SB
2893
Strategic Blueprint
Georgia
– -$17K -130 Closed
AIA
2894
Arcadia Investment Advisors
Idaho
– -$13K -100 Closed
NCM
2895
Next Capital Management
New York
– -$13K -100 Closed
APSP
2896
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$8K -60 Closed
LGWM
2897
Litman Gregory Wealth Management
California
– -$2K -12 Closed
HIM
2898
Hillsdale Investment Management
Ontario, Canada
– -$1K -10 Closed
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