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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 %
HPIA
2876
Hamilton Point Investment Advisors
North Carolina
– -$290K -1,992 Closed
PCIG
2877
Partners Capital Investment Group
Massachusetts
– -$286K -1,978 Closed
SA
2878
Silversage Advisors
California
– -$286K -1,976 Closed
UIA
2879
UBP Investment Advisors
Switzerland
– -$279K -1,930 Closed
FVWA
2880
Foster Victor Wealth Advisors
South Carolina
– -$280K -1,926 Closed
CIA
2881
Compass Ion Advisors
Pennsylvania
– -$275K -1,902 Closed
LRIC
2882
Long Road Investment Counsel
Michigan
– -$275K -1,900 Closed
OCM
2883
Osterweis Capital Management
California
– -$273K -1,887 Closed
FAG
2884
Financial Advisory Group
Texas
– -$272K -1,882 Closed
CC
2885
Copperleaf Capital
North Carolina
– -$272K -1,878 Closed
SVCP
2886
Silicon Valley Capital Partners
California
– -$268K -1,853 Closed
FSWA
2887
Financial Synergies Wealth Advisors
Texas
– -$267K -1,848 Closed
PHK
2888
Point72 Hong Kong
Hong Kong
– -$267K -1,844 Closed
LWP
2889
Legacy Wealth Planning
Nevada
– -$263K -1,820 Closed
WC
2890
Whitney & Co
New York
– -$263K -1,816 Closed
EMG
2891
Ellington Management Group
Connecticut
– -$260K -1,800 Closed
PNAA
2892
Pictet North America Advisors
Switzerland
– -$260K -1,800 Closed
MWM
2893
MinichMacGregor Wealth Management
New York
– -$259K -1,797 Closed
PWM
2894
Peterson Wealth Management
Nevada
– -$258K -1,778 Closed
TIA
2895
Traphagen Investment Advisors
New Jersey
– -$257K -1,775 Closed
NIA
2896
Northstar Investment Advisors
Colorado
– -$255K -1,760 Closed
SBCM
2897
Schwerin Boyle Capital Management
Massachusetts
– -$250K -1,730 Closed
SFG
2898
Sunburst Financial Group
Alabama
– -$250K -1,728 Closed
SG
2899
Strid Group
Pennsylvania
– -$251K -1,728 Closed
AIA
2900
AIMZ Investment Advisors
California
– -$250K -1,727 Closed
114 115
116
117 118