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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 %
HFBOT
2901
Home Federal Bank of Tennessee
Tennessee
– -$249K -1,722 Closed
FAM
2902
Fenimore Asset Management
New York
– -$248K -1,714 Closed
OWM
2903
Opes Wealth Management
California
– -$246K -1,698 Closed
CA
2904
Continuum Advisory
Idaho
– -$245K -1,694 Closed
FSCM
2905
Front Street Capital Management
Montana
– -$244K -1,686 Closed
WAM
2906
Weiss Asset Management
Massachusetts
– -$244K -1,686 Closed
DA
2907
DSC Advisors
Illinois
– -$241K -1,668 Closed
BAMCO Inc
2908
BAMCO Inc
New York
– -$241K -1,667 Closed
EFL
2909
ERn Financial LLC
Wisconsin
– -$241K -1,667 Closed
RHP
2910
Royal Harbor Partners
Texas
– -$241K -1,666 Closed
BC
2911
Brio Consultants
California
– -$240K -1,659 Closed
DE
2912
Day & Ennis
Georgia
– -$239K -1,651 Closed
JWM
2913
Jackson Wealth Management
Florida
– -$230K -1,651 Closed
SIC
2914
Schwartz Investment Counsel
Michigan
– -$239K -1,650 Closed
PA
2915
Parkside Advisors
California
– -$240K -1,646 Closed
CCP
2916
Cardan Capital Partners
Colorado
– -$238K -1,645 Closed
AP
2917
Adero Partners
California
– -$237K -1,642 Closed
ACM
2918
Armbruster Capital Management
New York
– -$237K -1,640 Closed
JHP
2919
James Hambro & Partners
United Kingdom
– -$237K -1,639 Closed
SWM
2920
Shakespeare Wealth Management
Wisconsin
– -$234K -1,618 Closed
NQWM
2921
Northwest Quadrant Wealth Management
Oregon
– -$232K -1,613 Closed
PWS
2922
Private Wealth Strategies
Ohio
– -$233K -1,613 Closed
RCA
2923
Reitz Capital Advisors
Michigan
– -$232K -1,605 Closed
JI
2924
Jeereddi Investments
California
– -$231K -1,600 Closed
HFA
2925
Hoover Financial Advisors
Pennsylvania
– -$230K -1,587 Closed
115 116
117
118 119